AMENDMENT NO. 2 Dated as of June 16, 2010 to AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT Dated as of October 16, 2008
Exhibit 10.3
AMENDMENT
NO. 2
Dated as
of June 16, 2010
to
AMENDED
AND RESTATED RECEIVABLES PURCHASE AGREEMENT
Dated as
of October 16, 2008
THIS AMENDMENT (this “Amendment”) dated as of
June 16, 2010 is entered into by and between NMC FUNDING
CORPORATION, a Delaware corporation, as Purchaser (the
“Purchaser”) and NATIONAL MEDICAL CARE, INC., a
Delaware corporation, as Seller (the “Seller”).
PRELIMINARY
STATEMENTS
A. The Purchaser and the Seller are parties to that certain
Amended and Restated Receivables Purchase Agreement dated as of
October 16, 2008 (as amended or otherwise modified prior to
the date hereof, the “RPA”). Capitalized terms
used herein and not otherwise defined shall have the meanings
ascribed to them in the RPA.
B. The Purchaser and the Seller desire to reserve
Exhibit A (Forms of Contracts), Exhibit B (Credit and
Collection Policies and Practices) and Exhibit C (List of
Special Account Banks and Designated Account Agents) to the RPA
and to make certain other corresponding changes, in each case as
is consistent with the practices used in the TAA.
C. The Purchaser and the Seller also desire to replace
Exhibit I (Transferring Affiliate Letter) and
Exhibit J (List of Transferring Affiliates) to the RPA with
exhibits reflecting certain modifications thereto in connection
with (i) the termination of certain existing Transferring
Affiliates that have become dormant and have ceased to generate
Receivables or have merged with other Transferring Affiliates
and (ii) the addition of new Transferring Affiliates.
D. The Purchaser and the Seller have agreed to amend the
RPA on the terms and conditions hereinafter set forth.
NOW, THEREFORE, in consideration of the premises set forth
above, and other good and valuable consideration the receipt and
sufficiency of which is hereby acknowledged, the parties hereto
agree as follows:
Section 1. Amendments.
1.1 The Exhibit list is hereby amended to delete the
descriptions of Exhibits A, B, and C and to substitute
therefore the word “[RESERVED].”
1.2 The definition of “Credit and Collection
Policy” of Section 1.1 of the RPA is hereby amended
and restated in its entirety as follows:
‘‘Credit and Collection Policy” shall mean
the Seller’s credit and collection policy or policies and
practices, relating to Contracts and Receivables existing on the
date hereof and as modified from time to time in compliance with
Section 5.2(c).
1.3 Section 5.2(e)(i) and (iii) of the RPA is
amended to delete the words “Exhibit C” and to
substitute therefor the words “the Account Schedule”.
1.4 Exhibits A, B and C are each amended to delete the
exhibits in their entirety and to substitute therefore
“Exhibit A [Reserved],” ‘‘
Exhibit B [Reserved],” and “Exhibit C
[Reserved],” respectively.
1.5 Exhibit I (Transferring Affiliate Letter) of the
RPA is amended to delete the exhibit in its entirety and to
substitute therefore the “Exhibit I” attached
hereto.
1.6 Exhibit J (List of Transferring Affiliates) of the
RPA is amended to delete the exhibit in its entirety and to
substitute therefore the “Exhibit J” attached
hereto.
Section 2. Conditions
Precedent. This Amendment shall become effective and be
deemed effective as of the date hereof upon (i) the receipt
by the Purchaser of counterparts of this Amendment duly executed
by the Purchaser
and the Seller and (ii) the effectiveness of the Amendment
No. 1 to the Fifth Amended and Restated Transfer and
Administration Agreement of even date herewith among the
Purchaser, as “Transferor”, the Seller, as the initial
“Collection Agent” thereunder, the Persons parties
thereto as “Conduit Investors”, the Persons parties
thereto as “Bank Investors”, the Persons parties
thereto as “Administrative Agents” and WestLB AG, New
York Branch, as “Agent”.
Section 3. Covenants,
Representations and Warranties of the Seller.
3.1 Upon the effectiveness of this Amendment, the Seller
hereby reaffirms all covenants, representations and warranties
made by it in the RPA and agrees that all such covenants,
representations and warranties shall be deemed to have been
remade as of the effective date of this Amendment.
3.2 The Seller hereby represents and warrants that
(i) this Amendment constitutes the legal, valid and binding
obligation of such party, enforceable against it in accordance
with its terms and (ii) upon the effectiveness of this
Amendment, no Seller Default or Potential Seller Default shall
exist under the RPA.
Section 4. Reference
to and Effect on the RPA.
4.1 Upon the effectiveness of this Amendment, each
reference in the RPA to “this Agreement,”
“hereunder,” “hereof,” “herein,”
“hereby” or words of like import shall mean and be a
reference to the RPA as amended hereby, and each reference to
the RPA in any other document, instrument and agreement executed
and/or
delivered in connection with the RPA shall mean and be a
reference to the RPA as amended hereby.
4.2 Except as specifically amended hereby, the RPA and all
other documents, instruments and agreements executed
and/or
delivered in connection therewith shall remain in full force and
effect and are hereby ratified and confirmed.
4.3 The execution, delivery and effectiveness of this
Amendment shall not operate as a waiver of any right, power or
remedy of the Purchaser or any of its assignees under the RPA or
any other document, instrument, or agreement executed in
connection therewith, nor constitute a waiver of any provision
contained therein.
Section 5. Governing
Law. THIS AMENDMENT SHALL BE GOVERNED AND CONSTRUED IN
ACCORDANCE WITH THE INTERNAL LAWS (AS OPPOSED TO THE CONFLICT OF
LAW PROVISIONS) AND DECISIONS OF THE STATE OF NEW YORK.
Section 6. Execution
in Counterparts. This Amendment may be executed in any
number of counterparts and by different parties hereto in
separate counterparts, each of which when so executed and
delivered shall be deemed to be an original and all of which
taken together shall constitute but one and the same instrument.
Delivery of an executed counterpart via facsimile or other
electronic transmission shall be deemed delivery of an original
counterpart.
Section 7. Headings. Section
headings in this Amendment are included herein for convenience
of reference only and shall not constitute a part of this
Amendment for any other purpose.
[The
remainder of this page intentionally left blank]
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IN WITNESS WHEREOF, the parties hereto have caused this
Amendment to be executed by their respective officers thereunto
duly authorized as of the date first written above.
NMC FUNDING CORPORATION,
as Purchaser
By: |
/s/ Xxxx
Xxxxxxx
|
Name: Xxxx Xxxxxxx
Title: | Vice President & Treasurer |
NATIONAL MEDICAL CARE, INC.,
as Seller
By: |
/s/ Xxxx
Xxxxxxx
|
Name: Xxxx Xxxxxxx
Title: | Vice President & Treasurer |
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EXHIBIT I
to
AMENDED
AND RESTATED RECEIVABLES PURCHASE AGREEMENT
FORM OF
TRANSFERRING AFFILIATE LETTER
[Attached]
AMENDED
AND RESTATED TRANSFERRING AFFILIATE LETTER
Dated as of
October 16, 2008
NATIONAL MEDICAL CARE, INC.
000 Xxxxxx Xxxxxx
Xxxxxxx, XX 00000
Attention: Xxxx Xxxxxxx
Dear Sirs:
We refer to the Amended and Restated Receivables Purchase
Agreement dated as of October 16, 2008 between National
Medical Care, Inc. (the “Seller”) and NMC Funding
Corporation (the “Purchaser”) (such Agreement, as it
may be amended, supplemented or otherwise modified from time to
time being the “Agreement”). The undersigned
Transferring Affiliates are parties to that certain Transferring
Affiliate Letter dated as of August 28, 1997 (as amended
prior to the date hereof, the “Existing Transferring
Affiliate Letter’). The undersigned Transferring Affiliates
hereby desire to amend and restate the Existing Transferring
Affiliate Letter. Capitalized terms used and not otherwise
defined in this Amended and Restated Transferring Affiliate
Letter (this “Transferring Affiliate Letter”) have the
meanings specified in the Agreement or, if not defined in the
Agreement, in the Transfer and Administration Agreement referred
to therein.
Effective as of the date hereof, this Transferring Affiliate
Letter amends, restates and supersedes the Existing Transferring
Affiliate Letter. This Transferring Affiliate Letter is not
intended to constitute a novation of any obligations under the
Existing Transferring Affiliate Letter. Upon the effectiveness
of this Transferring Affiliate Letter, each reference to the
Existing Transferring Affiliate Letter in any other document,
instrument or agreement executed
and/or
delivered in connection therewith shall mean and be a reference
to this Transferring Affiliate Letter.
1. Each of the undersigned Transferring Affiliates will
from time to time forthwith sell to the Seller, and the Seller
will from time to time forthwith purchase from such Transferring
Affiliate, all of the present and future Receivables, and all
Related Security, if any, with respect thereto, which are owed
from time to time to such Transferring Affiliate for an amount
equal to the face amount of such Receivables, which amount the
Seller shall pay to such Transferring Affiliate in cash or by
way of a credit to such Transferring Affiliate in the
appropriate intercompany account by the last Business Day of the
month following the month in which such purchase was made; it
being further agreed that (a) that each such purchase of
each such Receivable and Related Security with respect thereto
shall be deemed to be made on the date such Receivable is
created, and (b) the Seller shall settle from time to time
each such credit to the account of such Transferring Affiliate,
by way of payments in cash or by way of credits in amounts equal
to cash expended, obligations incurred or the value of services
or property provided by or on behalf of the Seller, in each case
for the benefit of such Transferring Affiliate in accordance
with the Seller’s and such Transferring Affiliate’s
cash management and accounting policies.
It is the intention of the Seller and the Purchaser that each
Purchase under the Agreement shall constitute a sale of such
Receivables, together with the Related Assets with respect
thereto, from the Seller to the Purchaser, conveying good title
thereto free and clear of any Adverse Claims, and that such
Receivables and Related Assets not be part of the Seller’s
estate in the event of an insolvency. If, notwithstanding the
foregoing, the transactions contemplated under the Agreement
should be deemed a financing, the Seller and the Purchaser
intend that the Seller shall be deemed to have granted to the
Purchaser a first priority perfected and continuing security
interest in all of the Seller’s right, title and interest
in, to and under the Receivables, together with the Related
Assets with respect thereto, and together with all of the
Seller’s rights hereunder, under the BMA Transfer Agreement
and all other Transaction Documents with respect to the
Receivables and with respect to any obligations thereunder of
any Originating Entity with respect to the Receivables, and that
the Agreement shall constitute a security agreement under
applicable law. The Seller under the Agreement has assigned to
the Purchaser all of its rights and remedies hereunder and under
the BMA Transfer Agreement (and all instruments, documents and
agreements executed in connection therewith) with respect to the
Receivables and with respect to any obligations thereunder of
any Originating Entity with respect to the Receivables.
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2. Each Transferring Affiliate hereby severally agrees as
follows:
(a) Such Transferring Affiliate shall make each such sale
strictly in accordance with the terms of this Transferring
Affiliate Letter, without regard to whether any other
Transferring Affiliate has performed or failed to perform any of
such other Transferring Affiliate’s obligations hereunder.
(b) Such Transferring Affiliate will instruct all Obligors
to cause all Collections to be deposited directly into a Special
Account.
(c) Such Transferring Affiliate will act as the
Seller’s agent for any Collections received by such
Transferring Affiliate with respect to Receivables sold by such
Transferring Affiliate to the Seller and such Collections will
be held in trust and segregated from the other funds of such
Transferring Affiliate until the same are delivered to the
Seller. Such Transferring Affiliate agrees that such Collections
constitute the Seller’s property and shall be promptly
deposited directly to a Special Account.
(d) Such Transferring Affiliate will not add or terminate
any bank as a Special Account Bank to or from those listed in
Exhibit C to the Agreement, nor make any change in its
instructions to Obligors regarding payments to be made to any
Special Account Bank; provided that a Transferring
Affiliate may (A) add any bank as a Special Account Bank
for purposes of this Transferring Affiliate Letter at any time
following delivery to the Seller and its assigns of written
notice of such addition and a Special Account Letter duly
executed by such bank, and (B) terminate any Special
Account Bank at any time following delivery to the Seller and
its assigns of written notice of such termination and evidence
satisfactory to the Seller and its assigns that the affected
Obligors shall have been instructed to remit all subsequent
Collections to another Special Account.
(e) In the event any Transferring Affiliate has instructed
its Obligors to remit Collections to a Special Account that is
maintained in the name of any Person other than such
Transferring Affiliate, such Transferring Affiliate shall at all
times ensure that such Person qualifies as a Designated Account
Agent, including, without limitation, by causing such Person to
execute and deliver to the Seller an Account Agent Agreement and
by causing such Account Agent Agreement to remain in effect at
all times. In furtherance of the foregoing, each such
Transferring Affiliate hereby authorizes and directs each Person
maintaining a Special Account on behalf of such Transferring
Affiliate to (i) execute, and deliver to the Seller and its
assigns, an Account Agent Agreement, (ii) execute and
deliver a Special Account Letter in respect of each such Special
Account maintained by such Person, and (iii) otherwise take
all actions, or omit to take all actions, required to be taken,
or required to be omitted to be taken, by such Transferring
Affiliate with respect to such Special Accounts in accordance
with the terms of this Transferring Affiliate Letter.
3. Each Transferring Affiliate shall provide (or, if
applicable, shall cause its Designated Account Agents to
provide) standing instructions to each Special Account Bank
(which standing instructions shall be maintained in full force
and effect at all times) to transfer, prior to the close of
business each banking day (i) all Collections on deposit
during such banking day in the Special Accounts at such Special
Account Bank to the Concentration Account or an Intermediate
Concentration Account and (ii) if an Intermediate
Concentration Account has been established at such Special
Account Bank, all Collections on deposit during such banking day
in such Intermediate Concentration Account to the Concentration
Account; provided, however, that if the
Collections on deposit in any Special Account during such
banking day shall be less than $20,000.00 (the “Minimum
Amount”), the Special Account Bank shall transfer such
Collections to the Concentration Account, or to the Intermediate
Concentration Account, as applicable, on the next succeeding
banking day in which Collections in such Special Account first
exceed the Minimum Amount.
4. Each Transferring Affiliate hereby authorizes the Seller
and its assigns, to the extent permitted by applicable law, to
take any and all steps in such Transferring Affiliate’s
name and on behalf of such Transferring Affiliate to collect all
amounts due under such Receivables and Related Security,
including, without limitation, endorsing such Transferring
Affiliate’s name on checks and other instruments
representing collections and enforcing such Receivables and
Related Security and the related Contracts; provided, however,
neither that the Seller nor any of its assigns shall have the
power or authority to direct Obligors of Receivables or Related
Security payable under the CHAMPUS/VA, Medicare or Medicaid
program to make payments of amounts due or to become
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due to such Transferring Affiliate in respect of such
Receivables or Related Security directly either to the
Intermediate Concentration Account or the Concentration Account
or to the Seller, the Seller’s assigns or any of their
respective designees, except for any such payment in respect of
such Receivables or Related Security or any assignment thereof
that is established by, or made pursuant to, the order of a
court of competent jurisdiction.
5. Each Transferring Affiliate agrees that from time to
time, to the extent permitted by applicable law, it will
promptly execute and deliver all further instruments and
documents, and take all further action that the Seller or its
assigns may reasonably request in order to perfect, protect or
more fully evidence the ownership interest of the Seller in the
Receivables, Related Security and Collections, and any interest
therein acquired by any assignee of the Seller, or to enable the
Seller or its assigns to exercise or enforce any of their
respective rights hereunder or under the Agreement or the
Certificate. Without limiting the generality of the foregoing,
each Transferring Affiliate will, upon the request of the Seller
or its assigns: (i) execute and file such financing or
continuation statements, or amendments thereto or assignments
thereof, and such other instruments or notices, as may be
necessary or appropriate in order to perfect, protect or
evidence the ownership interest of the Seller or the interest of
any assignee thereof; (ii) xxxx conspicuously each of its
records evidencing each Receivable and Related Security and the
related Contract with a legend, acceptable to the Seller and its
assigns, evidencing that such Receivable and Related Security
have been sold in accordance with this Transferring Affiliate
Letter, the Agreement or any document, instrument or agreement
made in favor of any assignee; and (iii) xxxx its master
data processing records evidencing such Receivables and Related
Security and related Contracts with such legend. Each
Transferring Affiliate hereby authorizes the Seller to file one
or more financing or continuation statements, and amendments
thereto and assignments thereof, relative to the Receivables and
Related Security sold by it to the Seller or any assignee now
existing or hereafter arising without the signature of such
Transferring Affiliate where permitted by law. If any
Transferring Affiliate fails to perform any of its agreements or
obligations under this Letter, the Seller or any of its assigns
may (but shall not be required to) itself perform, or cause
performance of, such agreement or obligation, and the expenses
of the Seller or any of its assigns incurred in connection
therewith shall be payable by such Transferring Affiliate.
6. Each Transferring Affiliate hereby severally represents
and warrants as to itself as follows:
(a) Such Transferring Affiliate is a corporation duly
incorporated, validly existing and in good standing under the
laws of the jurisdiction in which it is organized and existing
and is duly qualified to do business, and is in good standing,
in every jurisdiction where the nature of its business requires
it to be so qualified and where the failure to so qualify would
materially and adversely affect the business, condition,
operations or properties of such Transferring Affiliate.
(b) The execution, delivery and performance by such
Transferring Affiliate of this Transferring Affiliate Letter are
within such Transferring Affiliate’s corporate powers, have
been duly authorized by all necessary corporate action, do not
contravene (i) such Transferring Affiliate’s charter
or by-laws, (ii) any law, rule or regulation, including,
without limitation the Social Security Act, any CHAMPUS
Regulation, any Medicaid Regulation or any Medicare Regulation
or (iii) any contractual or legal restriction binding on or
affecting such Transferring Affiliate or its properties, and do
not result in or require the creation of any Adverse Claim
(other than pursuant hereto) upon or with respect to any of its
properties; and no transaction contemplated hereby requires
compliance with any bulk sales act or similar law.
(c) No authorization or approval or other action by, and no
notice to or filing with, any governmental authority or
regulatory body is required for the due execution, delivery and
performance by such Transferring Affiliate of this Transferring
Affiliate Letter or for the perfection of or the exercise by the
Seller or any assignee thereof of their respective rights and
remedies under this Transferring Affiliate Letter, except for
the filings of the financing statements referred to in
Article IV of the TAA, all of which, on or prior to the
date of the initial purchase thereunder, will have been duly
made and be in full force and effect.
(d) This Transferring Affiliate Letter is the legal valid
and binding obligation of such Transferring Affiliate
enforceable against such Transferring Affiliate in accordance
with its terms, except as may be limited by the effect of any
applicable bankruptcy, insolvency, reorganization, moratorium or
similar laws affecting creditors’ rights generally and by
general principles of equity.
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(e) Such Transferring Affiliate will be, at the time of
each sale hereunder, the legal and beneficial owner of each
Receivable, and any Related Security with respect thereto,
originally owed to such Transferring Affiliate and sold from
time to time to the Seller hereunder, free and clear of any
Adverse Claim except as created by the Agreement (or any
subsequent assignment by the assignee thereunder). Upon each
such sale of each such Receivable and Related Security
hereunder, the Seller will acquire all right, title and interest
in and to, and a valid and perfected first priority 100%
ownership interest in, such Receivable and Related Security, and
Collections with respect thereto, free and clear of any Adverse
Claim except as created by the Agreement (or any subsequent
assignment by the assignee thereunder). No effective financing
statement or other instrument similar in effect covering any
such Receivable or Related Security, or Collections with respect
thereto, is on file in any recording office, except those filed
in favor of the Seller relating to the Agreement (or any
subsequent assignment by the assignee thereunder).
(f) Each Investor Report (to the extent that information
contained therein is supplied by such Transferring Affiliate),
information, exhibit, financial statement, document, book,
record or report furnished or to be furnished at any time by
such Transferring Affiliate to the Seller or any of its assigns
in connection the Agreement is or will be accurate in all
material respects as of its date or (except as otherwise
disclosed to the Seller or the applicable assignee, as the case
may be, at such time) as of the date so furnished, and no such
document (if not prepared by or under the direction of such
Transferring Affiliate or to the extent that the information
contained therein is not supplied by such Transferring
Affiliate, to the best of such Transferring Affiliate’s
knowledge) contains or will contain any untrue statement of a
material fact or omits or will omit to state a material fact
necessary in order to make the statements contained therein, in
the light of the circumstances under which they were made, not
misleading.
(g) (i) The chief executive office of such
Transferring Affiliate, except NMC Medical Products, Inc., is
located at 000 Xxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxxxxxxx 00000, and
(ii) the office where such Transferring Affiliate keeps its
records concerning the Receivables is located at the address
specified for such Transferring Affiliate in Exhibit J to
the Agreement (or, in the case of each of clauses (i) or
(ii) above, at such other locations, notified to the Seller
and its assigns in accordance with Section 2.6 of the
Agreement, in jurisdictions where all action required by
Section 2.6 of the Agreement has been taken and completed).
(h) The names and addresses of all the Special Account
Banks, together with the account numbers of the Special Accounts
and the account numbers of the Intermediate Concentration
Account, at such Special Account Banks and, if applicable, the
name of each Designated Account Agent, are specified in
Exhibit C to the Agreement (or at such other Special
Account Banks, with such other Special Accounts, Intermediate
Concentration Account or with such other Designated Account
Agents in respect of which all of the requirements set forth in
Section 5.2(e) of the Agreement have been satisfied).
Each Transferring Affiliate acknowledges that it has received a
copy of the Agreement and hereby severally represents and
warrants that each representation and warranty made by the
Seller under the Agreement in respect of such Transferring
Affiliate, or in respect of any of the assets or properties of
such Transferring Affiliate, is true and correct and shall be
true and correct on each date under the Agreement on which the
Seller is required to remake (or is deemed to have remade) any
such representation and warranty for the benefit of the
Purchaser. In addition, with respect to any covenant or
undertaking required to be performed by the Seller under the
Agreement which relates to any Transferring Affiliate or the
assets or properties of such Transferring Affiliate, such
Transferring Affiliate severally agrees to take all action, or
if applicable to omit to take any action, the taking (or
omission to take) of which enables the Seller to comply fully
and on a timely basis with the terms and conditions of such
covenant or undertaking.
7. Anything to the contrary herein notwithstanding, all
CHAMPUS/VA, Medicare or Medicaid payments which are made by an
Obligor with respect to any Receivables shall be collected from
such Obligor only by (i) the Transferring Affiliate which
furnished the services for which such payments are made or
(ii) an agent of such Transferring Affiliate, except
to the extent that an Obligor may be required to submit any such
payments directly to a Person other than a Transferring
Affiliate pursuant to a court-ordered assignment which is valid,
binding and enforceable under applicable federal and state
CHAMPUS/VA, Medicare and Medicaid laws, rules and regulations;
and this Transferring Affiliate Letter shall not be construed to
permit any other Person, in violation of applicable
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federal and state CHAMPUS/VA, Medicare or Medicaid laws, rules
and regulations to collect or receive, or to be entitled to
collect or receive, any such payments prior to a Transferring
Affiliate’s or such agent’s receipt thereof.
8. No amendment or waiver of any provision of this
Transferring Affiliate Letter, and no consent to any departure
by any Transferring Affiliate herefrom, shall in any event be
effective unless the same shall be in writing and signed by the
Seller, each assignee of the Seller and the Transferring
Affiliate or Transferring Affiliates to be bound thereby (or, in
the case of waiver, by the party or parties waiving the
provision hereof), and then such amendment, waiver or consent
shall be effective only in the specific instance and for the
specific purpose for which given.
9. All notices and other communications provided for
hereunder shall, unless otherwise stated herein, be in writing
(including telecopier, telegraphic, telex or cable
communication) and mailed, telecopied, telegraphed, telexed,
cabled or delivered, as to each party hereto, at its address set
forth, in the case of each Transferring Affiliate, as its chief
executive office on Exhibit J to the Agreement; in the case
of the Seller, under its name on the signature pages of the
Agreement; in the case of any assignee of the Seller, such
address as shall have been notified by such assignee to the
Transferring Affiliates; or, in the case of each party hereto
(or any such assignee), at such other address as shall be
designated by such party in a written notice to the Seller and
its assignees. All such notices and communications shall, when
mailed, telecopied, telegraphed, telexed or cabled, be effective
when deposited in the mails, telecopied, delivered to the
telegraph company, confirmed by telex answerback or delivered to
the cable company, respectively.
10. This Transferring Affiliate Letter shall be binding
upon, and inure to the benefit of, and be enforceable by, each
Transferring Affiliate, the Seller and their respective
successors and assigns, except that no Transferring Affiliate
shall have the right to assign its rights hereunder or any
interest herein without the prior written consent of the Seller
and its assigns.
11. The Seller may assign at any time any or all of its
rights and obligations hereunder and interests herein to any
other Person without the consent of the any Transferring
Affiliate. Without limiting the foregoing, each Transferring
Affiliate acknowledges that (i) the Seller, pursuant to the
Agreement, shall assign to the Purchaser all of its right, title
and interest in and to the Receivables and the Related Security,
together with all of its rights, remedies, powers and privileges
hereunder, (ii) the Purchaser, pursuant to that certain
Fourth Amended and Restated Transfer and Administration
Agreement dated as of October 16, 2008 (as amended,
restated, supplemented or otherwise modified from time to time,
the “TAA”) among the Purchaser, as
“Transferor”, the Seller, as the initial
“Collection Agent” thereunder, the Persons parties
thereto as “Conduit Investors”, the Persons parties
thereto as “Bank Investors” (together with the Conduit
Investors, the “Investors”), the Persons parties
thereto as “Administrative Agents” and WestLB AG, New
York Branch, as agent (in such capacity, the “Agent”),
shall assign to the Agent, for the benefit of the Investors, an
undivided percentage ownership interest in all of the
Purchaser’s right, title and interest in and to the
Receivables and the Related Security, together with all of the
Purchaser’s rights, remedies, powers and privileges
hereunder, and (iii) the Agent or any Investor may further
assign such rights, interests, remedies, powers and privileges
to the extent permitted in the TAA. Each Transferring Affiliate
agrees that the Agent, as the assignee of the Seller, shall,
subject to the terms of the TAA, have the right to enforce this
Transferring Affiliate Letter and to exercise directly all of
the Seller’s rights and remedies under this Transferring
Affiliate Letter (including, without limitation, the right to
give or withhold any consents or approvals of the Seller to be
given or withheld hereunder) and each Transferring Affiliate
agrees to cooperate fully with the Agent and the Collection
Agent in the exercise of such rights and remedies. Each
Transferring Affiliate agrees to give to the Agent copies of all
notices it is required to give to the Seller hereunder and to
permit the Agent and the Investors (and their assignees) to
inspect the books and records of such Transferring Affiliate
relating to the Receivables and the Related Security at any
time, upon reasonable notice given by the Agent or such Investor
to the Seller and such Transferring Affiliate. Each Transferring
Affiliate agrees that, to the extent the Seller is herein
permitted to take any action or to provide any information or
report, the Agent and the Investors (and their assignees) may
similarly so direct and require (with or without the concurrence
of the Seller) such Transferring Affiliate to take such action
or to provide such information or report. This Transferring
Affiliate Letter shall create and constitute the continuing
obligations of the parties hereto in accordance with its terms,
and shall remain in full force and effect until the date (the
“Collection Date”) that the TAA shall be terminated in
accordance with its terms and all “Aggregate Unpaids”
thereunder paid in full; provided, however, that
the rights and remedies with respect
9
to any breach of any representation and warranty made by any
Transferring Affiliate hereunder shall be continuing and shall
survive any termination of this Transferring Affiliate Letter.
12. Each Transferring Affiliate hereby covenants and agrees
that, prior to the date which is one year and one day after the
payment in full of all outstanding commercial paper or other
indebtedness of any Conduit Investor, it will not institute
against, or join any other Person in instituting against, such
Conduit Investor any bankruptcy, reorganization, arrangement
insolvency or liquidation proceedings or other similar
proceeding under the laws of the United States or any state of
the United States. Each Transferring Affiliate further covenants
and agrees that, prior to the date which is one year and one day
after the Collection Date, it will not institute against, or
join any other Person in instituting against, the Purchaser any
bankruptcy, reorganization, arrangement insolvency or
liquidation proceedings or other similar proceeding under the
laws of the United States or any state of the United States.
13. No failure on the part of the Seller or any assignee
thereof to exercise, and no delay in exercising, any right
hereunder shall operate as a waiver thereof; nor shall any
single or partial exercise of any right hereunder preclude any
other or further exercise thereof or the exercise of any other
right. The remedies herein provided are cumulative and not
exclusive of any remedies provided by law.
14. This Transferring Affiliate Letter shall be governed
by, and construed in accordance with, the laws of the State of
New York, except to the extent that the perfection of the
interests of the Seller and its assigns, or remedies hereunder,
in respect of the Receivables, any Related Security or any
Collections in respect thereof, are governed by the laws of a
jurisdiction other than the State of New York.
15. The Seller and each of its assignees (including the
Agent) is hereby authorized by each of the Transferring
Affiliates and the Seller to demand specific performance of this
Transferring Affiliate Letter at any time when any of the
Transferring Affiliates or the Seller shall have failed to
comply with any of the provisions of this Transferring Affiliate
Letter applicable to any such Transferring Affiliate or the
Seller. Each of the Transferring Affiliates and the Seller
hereby irrevocable waives any defense based on the adequacy of a
remedy at law, which might be asserted as a bar to such remedy
of specific performance.
16. This Transferring Affiliate Letter may be executed in
any number of counterparts and by different parties hereto in
separate counterparts, each of which when so executed shall be
deemed to be an original and all of which when taken together
shall constitute one and the same agreement.
[Remainder
of page intentionally left blank]
10
Very truly yours,
ANGLETON DIALYSIS, INC.
ARIZONA RENAL INVESTMENTS, LLC
BIO-MEDICAL APPLICATIONS HOME DIALYSIS SERVICES, INC.
BIO MEDICAL APPLICATIONS MANAGEMENT COMPANY, INC.
BIO-MEDICAL APPLICATIONS OF ALABAMA, INC.
BIO-MEDICAL APPLICATIONS OF ANACOSTIA, INC.
BIO-MEDICAL APPLICATIONS OF AQUADILLA, INC.
BIO-MEDICAL APPLICATIONS OF ARECIBO, INC.
BIO-MEDICAL APPLICATIONS OF ARKANSAS, INC.
BIO-MEDICAL APPLICATIONS OF BAYAMON, INC.
BIO-MEDICAL APPLICATIONS OF BLUE SPRINGS, INC
BIO-MEDICAL APPLICATIONS OF CAGUAS, INC.
BIO-MEDICAL APPLICATIONS OF CALIFORNIA, INC.
BIO-MEDICAL APPLICATIONS OF CAMARILLO, INC.
BIO-MEDICAL APPLICATIONS OF CAPITOL HILL, INC.
BIO-MEDICAL APPLICATIONS OF CAROLINA, INC.
BIO-MEDICAL APPLICATIONS OF XXXXXX, INC.
BIO-MEDICAL APPLICATIONS OF CLINTON, INC.
BIO-MEDICAL APPLICATIONS OF COLUMBIA HEIGHTS, INC.
BIO-MEDICAL APPLICATIONS OF CONNECTICUT, INC.
BIO-MEDICAL APPLICATIONS OF DELAWARE, INC.
BIO-MEDICAL APPLICATIONS OF DOVER, INC.
BIO-MEDICAL APPLICATIONS OF EAST ORANGE, INC
BIO-MEDICAL APPLICATIONS OF ESSEX, INC.
BIO-MEDICAL APPLICATIONS OF EUREKA, INC.
BIO-MEDICAL APPLICATIONS OF FAYETTEVILLE, INC.
BIO-MEDICAL APPLICATIONS OF FLORIDA, INC.
BIO-MEDICAL APPLICATIONS OF FREMONT, INC.
BIO-MEDICAL APPLICATIONS OF FRESNO, INC.
BIO-MEDICAL APPLICATIONS OF GEORGIA, INC.
BIO-MEDICAL APPLICATIONS OF GLENDORA, INC.
BIO-MEDICAL APPLICATIONS OF GUAYAMA, INC.
BIO-MEDICAL APPLICATIONS OF HILLSIDE, INC.
BIO-MEDICAL APPLICATIONS OF HOBOKEN, INC.
BIO-MEDICAL APPLICATIONS OF HUMACAO, INC.
BIO-MEDICAL APPLICATIONS OF ILLINOIS, INC.
BIO-MEDICAL APPLICATIONS OF INDIANA, INC.
BIO-MEDICAL APPLICATIONS OF IRVINGTON, INC.
BIO-MEDICAL APPLICATIONS OF JERSEY CITY, INC.
BIO-MEDICAL APPLICATIONS OF KANSAS, INC.
BIO-MEDICAL APPLICATIONS OF KENTUCKY, INC.
BIO-MEDICAL APPLICATIONS OF LAS AMERICAS, INC.
BIO-MEDICAL APPLICATIONS OF LONG BEACH, INC.
BIO-MEDICAL APPLICATIONS OF LOS GATOS, INC.
BIO-MEDICAL APPLICATIONS OF LOUISIANA, LLC
BIO-MEDICAL APPLICATIONS OF MAINE, INC.
BIO-MEDICAL APPLICATIONS OF MANCHESTER, INC.
BIO-MEDICAL APPLICATIONS OF MARYLAND, INC.
BIO-MEDICAL APPLICATIONS OF MASSACHUSETTS, INC.
BIO-MEDICAL APPLICATIONS OF MAYAGUEZ, INC.
11
BIO-MEDICAL APPLICATIONS OF MICHIGAN, INC.
BIO-MEDICAL APPLICATIONS OF MINNESOTA, INC.
BIO-MEDICAL APPLICATIONS OF MISSION HILLS, INC.
BIO-MEDICAL APPLICATIONS OF MISSISSIPPI, INC.
BIO-MEDICAL APPLICATIONS OF MISSOURI, INC.
BIO-MEDICAL APPLICATIONS OF MLK, INC.
BIO-MEDICAL APPLICATIONS OF NEVADA, INC
BIO-MEDICAL APPLICATIONS OF NEW HAMPSHIRE, INC.
BIO-MEDICAL APPLICATIONS OF NEW JERSEY, INC.
BIO-MEDICAL APPLICATIONS OF NEW MEXICO, INC.
BIO-MEDICAL APPLICATIONS OF NORTH CAROLINA, INC.
BIO-MEDICAL APPLICATIONS OF NORTHEAST, D.C., INC.
BIO-MEDICAL APPLICATIONS OF OAKLAND, INC.
BIO-MEDICAL APPLICATIONS OF OHIO, INC.
BIO-MEDICAL APPLICATIONS OF OKLAHOMA, INC.
BIO-MEDICAL APPLICATIONS OF PENNSYLVANIA, INC.
BIO-MEDICAL APPLICATIONS OF PINE BROOK, INC.
BIO-MEDICAL APPLICATIONS OF PONCE, INC.
BIO-MEDICAL APPLICATIONS OF PUERTO RICO, INC.
BIO-MEDICAL APPLICATIONS OF RHODE ISLAND, INC.
BIO-MEDICAL APPLICATIONS OF RIO PIEDRAS, INC.
BIO-MEDICAL APPLICATIONS OF SAN ANTONIO, INC.
BIO-MEDICAL APPLICATIONS OF SAN GERMAN, INC.
BIO-MEDICAL APPLICATIONS OF SAN XXXX, INC.
BIO-MEDICAL APPLICATIONS OF SOUTH CAROLINA, INC.
BIO-MEDICAL APPLICATIONS OF SOUTH QUEENS, INC.
BIO-MEDICAL APPLICATIONS OF SOUTHEAST WASHINGTON, INC.
BIO-MEDICAL APPLICATIONS OF TENNESSEE, INC.
BIO-MEDICAL APPLICATIONS OF TEXAS, INC.
BIO-MEDICAL APPLICATIONS OF THE DISTRICT OF COLUMBIA, INC.
BIO-MEDICAL APPLICATIONS OF TRENTON, INC.
BIO-MEDICAL APPLICATIONS OF UKIAH, INC.
BIO-MEDICAL APPLICATIONS OF VIRGINIA, INC.
BIO-MEDICAL APPLICATIONS OF WEST VIRGINIA, INC.
BIO-MEDICAL APPLICATIONS OF WISCONSIN, INC.
BIO-MEDICAL APPLICATIONS OF WOONSOCKET, INC.
BRAZORIA KIDNEY CENTER, INC.
BREVARD COUNTY DIALYSIS, LLC
CARTERSVILLE DIALYSIS CENTER, LLC
XXXXXXX COUNTY DIALYSIS, LLC
CLERMONT DIALYSIS CENTER, LLC
XXXX COUNTY DIALYSIS, LLC
COLUMBUS AREA RENAL ALLIANCE, LLC
CON MED SUPPLY COMPANY, INC.
CONEJO VALLEY DIALYSIS, INC.
XXXXXXXXX DIALYSIS CENTER, LLC
DIABETES CARE GROUP, INC.
DIALYSIS AMERICA ALABAMA, LLC
DIALYSIS AMERICA GEORGIA, LLC
DIALYSIS ASSOCIATES OF NORTHERN NEW JERSEY, L.L.C.
DIALYSIS ASSOCIATES, LLC
DIALYSIS CENTERS OF AMERICA ILLINOIS, INC.
DIALYSIS LICENSING CORP.
12
DIALYSIS MANAGEMENT CORPORATION
DIALYSIS SERVICES OF ATLANTA, INC.
DIALYSIS SERVICES OF CINCINNATI, INC.
DIALYSIS SERVICES, INC.
DIALYSIS SPECIALISTS OF TOPEKA, INC.
DIALYSIS SPECIALISTS OF TULSA, INC.
XXXXXXX COUNTY DIALYSIS, LLC
DOYLESTOWN ACUTE RENAL SERVICES, L.L.C.
DU PAGE DIALYSIS, LTD.
EVEREST HEALTHCARE HOLDINGS, INC.
EVEREST HEALTHCARE INDIANA, INC.
EVEREST HEALTHCARE OHIO, INC.
EVEREST HEALTHCARE RHODE ISLAND, INC.
EVEREST HEALTHCARE TEXAS HOLDING CORP
EVEREST HEALTHCARE TEXAS, LP
EVEREST MANAGEMENT, INC.
FRESENIUS MEDICAL CARE DIALYSIS SERVICES COLORADO LLC (F/K/A BIO
MEDICAL APPLICATIONS OF COLORADO, INC.)
FRESENIUS MEDICAL CARE DIALYSIS SERVICES OREGON, LLC
FMC DIALYSIS SERVICES-OREGON, LLC (F/K/A WILLAMETTE VALLEY
KIDNEY CENTER, LLC)
FMS NEW YORK, INC.
XXXXXXX DIALYSIS CLINIC, INC.
FORT XXXXX REGIONAL DIALYSIS CENTER, INC.
FOUR STATE REGIONAL DIALYSIS CENTER, INC.
FRESENIUS MANAGEMENT SERVICES, INC.
FRESENIUS USA HOME DIALYSIS, INC.
FRESENIUS USA MARKETING, INC.
FRESENIUS USA SALES, INC.
FRESENIUS USA, INC.
GULF REGION MOBILE DIALYSIS, INC.
HAEMO STAT, INC.
XXXXX DIALYSIS CENTER, LLC
XXXXXX DIALYSIS CLINIC, LLC
HOME DIALYSIS OF AMERICA, INC.
HOME DIALYSIS OF MUHLENBERG COUNTY, INC.
HOME INTENSIVE CARE, INC.
JEFFERSON COUNTY DIALYSIS, INC.
KDCO, INC.
KENTUCKY RENAL CARE GROUP, LLC
XXXXXX DIALYSIS, INC.
LITTLE ROCK DIALYSIS, INC.
MAUMEE DIALYSIS SERVICES, LLC
MERCY DIALYSIS CENTER, INC.
MIAMI REGIONAL DIALYSIS CENTER, INC.
MICHIGAN HOME DIALYSIS CENTER, INC.
NAPLES DIALYSIS CENTER, LLC
NATIONAL MEDICAL CARE, INC.
NATIONAL NEPHROLOGY ASSOCIATES MANAGEMENT COMPANY OF
TEXAS, INC.
TEXAS, INC.
NATIONAL NEPHROLOGY ASSOCIATES OF TEXAS, L.P.
NEOMEDICA, INC
NNA MANAGEMENT COMPANY OF KENTUCKY, INC.
13
NNA MANAGEMENT COMPANY OF LOUISIANA, INC.
NNA OF ALABAMA, INC.
NNA OF EAST ORANGE, L.L.C.
NNA OF FLORIDA, LLC
NNA OF GEORGIA, INC.
NNA OF XXXXXXXX, L.L.C.
NNA OF LOUISIANA, LLC
NNA OF MEMPHIS, LLC
NNA OF NEVADA, INC.
NNA OF NEWARK, L.L.C.
NNA OF OKLAHOMA, INC.
NNA OF OKLAHOMA, L.L.C.
NNA OF RHODE ISLAND, INC.
NNA OF TOLEDO, INC.
NNA PROPERTIES OF TENNESSEE, INC.
NNA-SAINT XXXXXXXX XXXXXXXXXX, L.L.C.
NNA-SAINT BARNABAS, L.L.C.
NNA TRANSPORTATION SERVICES CORPORATION
NORCROSS DIALYSIS CENTER, LLC
NORTH XXXXXXX DIALYSIS CENTER, INC.
NORTHEAST ALABAMA KIDNEY CLINIC, INC.
NORTHERN NEW JERSEY DIALYSIS, L.L.C.
NORTHWEST DIALYSIS, INC.
PHYSICIANS DIALYSIS COMPANY, INC.
PRIME MEDICAL, INC.
QUALICENTERS, INC.
RCG ARLINGTON HEIGHTS, LLC
RCG BLOOMINGTON, LLC
RCG CREDIT CORPORATION
RCG EAST TEXAS, LLP
RCG FINANCE, INC.
RCG INDIANA, L.L.C.
RCG IRVING, LLP
RCG XXXXXX, LLC
RCG XXXXXX, LLC
RCG MEMPHIS EAST, LLC
RCG MEMPHIS, LLC
RCG MISSISSIPPI, INC.
RCG PA MERGER CORP.
RCG UNIVERSITY DIVISION, INC.
RCG WEST HEALTH SUPPLY, L.C.
RCG WHITEHAVEN, LLC
RCG/SAINT LUKE’S, LLC
RCGIH, INC.
RENAL CARE GROUP ALASKA, INC.
RENAL CARE GROUP CENTRAL MEMPHIS, LLC
RENAL CARE GROUP EAST, INC.
RENAL CARE GROUP MICHIGAN, INC.
RENAL CARE GROUP NORTHWEST, INC.
RENAL CARE GROUP OF THE MIDWEST, INC.
RENAL CARE GROUP OF THE OZARKS, LLC
RENAL CARE GROUP OF THE SOUTH, INC.
RENAL CARE GROUP OF THE SOUTHEAST, INC.
14
RENAL CARE GROUP OHIO, INC.
RENAL CARE GROUP SOUTH NEW MEXICO, LLC
RENAL CARE GROUP SOUTHWEST HOLDINGS, INC.
RENAL CARE GROUP SOUTHWEST, L.P.
RENAL CARE GROUP TEXAS, INC.
RENAL CARE GROUP TEXAS, LP
RENAL CARE GROUP WESTLAKE, LLC
RENAL CARE GROUP, INC.
RENAL SCIENTIFIC SERVICES, INC.
RENALNET ARIZONA, INC.
RENALNET, INC.
RENALPARTNERS OF INDIANA, LLC
RENALPARTNERS, INC.
RENEX CORP.
RENEX DIALYSIS CLINIC OF AMESBURY, INC.
RENEX DIALYSIS CLINIC OF BLOOMFIELD, INC.
RENEX DIALYSIS CLINIC OF BRIDGETON, INC.
RENEX DIALYSIS CLINIC OF CREVE COEUR, INC.
RENEX DIALYSIS CLINIC OF DOYLESTOWN, INC.
RENEX DIALYSIS CLINIC OF MAPLEWOOD, INC.
RENEX DIALYSIS CLINIC OF NORTH ANDOVER, INC.
RENEX DIALYSIS CLINIC OF ORANGE, INC.
RENEX DIALYSIS CLINIC OF PENN HILLS, INC.
RENEX DIALYSIS CLINIC OF PHILADELPHIA, INC.
RENEX DIALYSIS CLINIC OF PITTSBURGH, INC.
RENEX DIALYSIS CLINIC OF SHALER, INC.
RENEX DIALYSIS CLINIC OF SOUTH GEORGIA, INC.
RENEX DIALYSIS CLINIC OF ST. LOUIS, INC.
RENEX DIALYSIS CLINIC OF TAMPA, INC.
RENEX DIALYSIS CLINIC OF UNION, INC.
RENEX DIALYSIS CLINIC OF UNIVERSITY CITY, INC.
RENEX DIALYSIS CLINIC OF WOODBURY, INC.
RENEX DIALYSIS FACILITIES, INC.
RENEX DIALYSIS HOMECARE OF GREATER ST. LOUIS, INC.
RENEX MANAGEMENT SERVICES, INC.
SAN DIEGO DIALYSIS SERVICES, INC.
SANTA XXXXXXX COMMUNITY DIALYSIS CENTER
SMYRNA DIALYSIS CENTER, LLC
SPECTRA EAST, INC.
SPECTRA LABORATORIES, INC.
SSKG, INC.
STAT DIALYSIS CORPORATION
STONE MOUNTAIN DIALYSIS CENTER, LLC
STUTTGART DIALYSIS, LLC
XXXXXXX DIALYSIS CENTER, L.L.C.
THREE RIVERS DIALYSIS SERVICES, LLC
WEST PALM DIALYSIS, LLC
XXXXXXX DIALYSIS, INC.
WSKC DIALYSIS SERVICES, INC.
By |
|
Name:
Title: |
15
Acknowledged and accepted:
NATIONAL MEDICAL CARE, INC.
By |
|
Name:
Title: |
NMC FUNDING CORPORATION
By |
|
Name:
Title: |
The undersigned acknowledges and accepts the foregoing, and
hereby gives notice to each Transferring Affiliate that, for
purposes of Section 9 of the Transferring Affiliate Letter,
the address of the undersigned is WestLB AG, New York Branch.
WestLB AG, New York Branch
as Agent
as Agent
By |
|
Name:
Title: |
By |
|
Name:
Title: |
16
AMENDMENT
NO. 1
Dated as
of November 17, 2009
to
AMENDED
AND RESTATED TRANSFERRING AFFILIATE LETTER
Dated as
of October 16, 2008
THIS AMENDMENT NO. 1 (this “Amendment”)
dated as of November 17, 2009 is entered into by and among
(i) NATIONAL MEDICAL CARE, INC., a Delaware corporation
(the “Seller”) and (ii) the entities
listed on the signature pages hereof under the heading “New
Transferring Affiliates” (collectively, the “New
Transferring Affiliates”) and (iii) the other
entities listed on the signature pages hereof under the heading
“Existing Transferring Affiliates” (collectively, the
“Existing Transferring Affiliates” and,
together with the New Transferring Affiliates, the
“Transferring Affiliates”).
PRELIMINARY
STATEMENT
A. The Seller and the Existing Transferring Affiliates are
parties to that certain Amended and Restated Transferring
Affiliate Letter dated as of October 16, 2008 (as amended
or otherwise modified prior to the date hereof, the
“Transferring Affiliate Letter”). Capitalized
terms used herein and not otherwise defined shall have the
meanings ascribed to them in the Transferring Affiliate Letter
or in the RPA referred to therein.
B. The parties hereto desire to add the New Transferring
Affiliates as Transferring Affiliates under the Transferring
Affiliate Letter and to amend the Transferring Affiliate Letter
on the terms and conditions hereinafter set forth.
NOW, THEREFORE, in consideration of the premises set forth
above, and other good and valuable consideration the receipt and
sufficiency of which is hereby acknowledged, the parties hereto
agree as follows:
Section 1. Amendments.
(a) Subject to the satisfaction of the conditions precedent
set forth in Section 2 below, the New Transferring
Affiliates are hereby added as “Transferring
Affiliates” under the Transferring Affiliate Letter. From
and after the effective date of this Amendment, each New
Transferring Affiliate shall have all of the rights and
obligations of a Transferring Affiliate under the Transferring
Affiliate Letter. Accordingly, on the effective date of this
Amendment, each New Transferring Affiliate shall sell to the
Seller, and the Seller will forthwith purchase from such New
Transferring Affiliate, all of the Receivables with respect to
such New Transferring Affiliate and all Related Security with
respect thereto. All Receivables with respect to such New
Transferring Affiliate arising after the effective date of this
Amendment and all Related Security with respect thereto shall be
sold to the Seller pursuant to the terms of the Transferring
Affiliate Letter in the same manner as if such New Transferring
Affiliate had been an original party thereto.
(b) Fresenius USA Sales, Inc. and RenalNet Arizona, Inc.
are hereby terminated as Transferring Affiliates as of the
effective date of this Amendment. Each of Fresenius USA Sales,
Inc. and RenalNet Arizona, Inc. have no further right or
obligation to transfer any of its Receivables hereunder and
shall cease to be a “Transferring Affiliate” hereunder
except with respect to Receivables that arose prior to such
termination.
(c) Section 1 of the Transferring Affiliate Letter is
amended and restated in its entirety to read as follows:
1. (a) Each of the undersigned Transferring Affiliates
will from time to time forthwith sell to the Seller, and the
Seller will from time to time forthwith purchase from such
Transferring Affiliate, all of the present and future
Receivables, and all Related Security, if any, with respect
thereto, which are owed from time to time to such Transferring
Affiliate for an amount equal to the Intercompany Purchase Price
(as defined below) of such Receivables, which amount the Seller
shall pay to such Transferring Affiliate in cash or by way of a
credit to such Transferring Affiliate in the appropriate
intercompany account by the last Business Day of the month
following the month in which such purchase was made; it being
further agreed that (a) that each such purchase of each
such Receivable and Related Security with respect thereto shall
be deemed to be made on the date such
17
Receivable is created, and (b) the Seller shall settle from
time to time each such credit to the account of such
Transferring Affiliate, by way of payments in cash or by way of
credits in amounts equal to cash expended, obligations incurred
or the value of services or property provided by or on behalf of
the Seller, in each case for the benefit of such Transferring
Affiliate in accordance with the Seller’s and such
Transferring Affiliate’s cash management and accounting
policies. As used herein, the term “Intercompany Purchase
Price” shall mean a purchase price as may be agreed from
time by each Transferring Affiliate and the Seller and which
would provide the Seller with a reasonable return on its
purchases hereunder after taking into account (i) the time
value of money based upon the anticipated dates of collection of
such Receivables and the cost to the Seller of financing its
investment in such Receivables during such period and
(ii) the risk of nonpayment by the Obligors. Each
Transferring Affiliate and the Seller may agree from time to
time to change the Intercompany Purchase Price based on changes
in the items described in clauses (i) and (ii) of the
previous sentence, provided that any change to the Intercompany
Purchase Price shall apply only prospectively and shall not
affect the purchase price of Receivables sold prior to the date
on which the Transferring Affiliate and the Seller agree to make
such change.
(b) If on any day the Purchaser becomes entitled to a
Purchase Price Credit pursuant to Section 2.3(a) of the
Agreement, the Seller shall become entitled to a credit against
the Intercompany Purchase Price in the same amount as such
Purchase Price Credit, which will be owed to the Seller by the
Transferring Affiliate that originated the Receivable giving
rise to the Purchase Price Credit. If any credit to which the
Seller becomes so entitled on any date exceeds the aggregate
Intercompany Purchase Price of the Receivables sold hereunder by
such Transferring Affiliate on such date, then such Transferring
Affiliate shall pay the remaining amount of such credit to the
Seller in cash on the next succeeding Business Day;
provided that, if the Termination Date has not occurred,
such Transferring Affiliate shall be allowed to deduct the
remaining amount of such credit from any indebtedness owed to it
by the Seller with respect to other purchases of Receivables
hereunder.
(c) It is the intention of the parties hereto that each
purchase of Receivables under this Transferring Affiliate Letter
shall constitute a sale of such Receivables, together with the
Related Assets with respect thereto, from the applicable
Transferring Affiliate to the Seller, conveying good title
thereto free and clear of any Adverse Claims, and that such
Receivables and Related Assets not be part of the applicable
Transferring Affiliate’s estate in the event of an
insolvency. If, notwithstanding the foregoing, the transactions
contemplated under this Transferring Affiliate Letter should be
deemed a financing, each Transferring Affiliate and the Seller
intend that each Transferring Affiliate shall be deemed to have
granted to the Seller a first priority perfected and continuing
security interest in all of such Transferring Affiliate’s
right, title and interest in, to and under the Receivables now
or hereafter arising that are sold to the Seller pursuant to
this Transferring Affiliate Letter, together with the Related
Assets with respect thereto. In addition, to further protect the
interests of the Seller and its assigns, each Transferring
Affiliate hereby grants to the Seller (for the benefit of itself
and the other Indemnified Parties (as defined in
Section 17)) a first priority perfected and continuing
security interest in all of such Transferring Affiliate’s
right, title and interest in, to and under all Receivables
arising after the Termination Date, together with the Related
Assets with respect thereto. The security interests deemed
granted and granted pursuant to the two preceding sentences
shall secure all obligations of the Transferring Affiliates
hereunder and under the other Transaction documents (including,
without limitation, all indemnification obligations of the
Transferring Affiliates under Section 17 of this
Transferring Affiliate Letter).
(d) The Transferring Affiliate Letter is further amended to
add the following new Sections 17 and 18 immediately after
Section 16:
17. Indemnities by the Transferring
Affiliates. Without limiting any other rights which the
Seller or any other Indemnified Party (as defined below) may
have hereunder or under applicable law, the Transferring
Affiliates hereby jointly and severally agree to indemnify the
Seller and any successors and permitted assigns (including,
without limitation, the Purchaser, Conduit Investors, the Bank
Investors, the Agent, the Administrative Agents, the Collateral
Agents, the Liquidity Providers and the Credit Support
Providers) and their respective officers, directors and
employees (collectively, “Indemnified Parties”)
from and against any and all damages, losses, claims,
liabilities, costs and expenses, including, without limitation,
reasonable attorneys’ fees (which such attorneys may be
employees of any Liquidity Provider, any Credit Support
Provider, the Agent, any Administrative Agent,
18
any Collateral Agent or the Purchaser, as applicable) and
disbursements (all of the foregoing being collectively referred
to as “Indemnified Amounts”) awarded against or
incurred by any of them in any action or proceeding between any
Transferring Affiliate or any Parent Group Member (including any
Parent Group Member, in its capacity as the Collection Agent)
and any of the Indemnified Parties or between any of the
Indemnified Parties and any third party or otherwise arising out
of or as a result of this Transferring Affiliate Letter, the
other Transaction Documents, the ownership or maintenance,
either directly or indirectly, by the Seller and its assigns of
Receivables and Related Assets or any of the other transactions
contemplated hereby or thereby, excluding, however,
(i) Indemnified Amounts to the extent resulting from gross
negligence or willful misconduct on the part of an Indemnified
Party, Indemnified Amounts for which the Seller is compensated
under Section 1(b), or (iii) recourse (except as otherwise
specifically provided in this Transferring Affiliate Letter) for
uncollectible Receivables. Without limiting the generality of
the foregoing, the Transferring Affiliates, jointly and
severally, shall indemnify each Indemnified Party for
Indemnified Amounts relating to or resulting from:
(i) any representation or warranty made by any Parent Group
Member (including any Parent Group Member, in its capacity as
the Collection Agent) or any officers of any Parent Group Member
(including any Parent Group Member, in its capacity as the
Collection Agent) under or in connection with this Transferring
Affiliate Letter or any of the other Transaction Documents, any
Investor Report or any other information or report delivered by
any Parent Group Member pursuant to or in connection with any
Transaction Document, which shall have been false or incorrect
in any material respect when made or deemed made;
(ii) the failure by any Parent Group Member (including any
Parent Group Member, in its capacity as the Collection Agent) to
comply with any applicable law, rule or regulation (including,
without limitation, any CHAMPUS/VA Regulation, any Medicaid
Regulation or any Medicare Regulation), including with respect
to any Receivable or the related Contract, or the nonconformity
of any Receivable or the related Contract with any such
applicable law, rule or regulation;
(iii) the failure to vest and maintain vested in the
Purchaser a first priority ownership interest in the Affected
Assets free and clear of any Adverse Claim;
(iv) the failure to file, or any delay in filing, financing
statements, continuation statements, or other similar
instruments or documents under the UCC of any applicable
jurisdiction or other applicable laws with respect to any of the
Affected Assets;
(v) any dispute, claim, offset or defense (other than
discharge in bankruptcy) of the Obligor to the payment of any
Receivable (including, without limitation, a defense based on
such Receivable or the related Contract not being the legal,
valid and binding obligation of such Obligor enforceable against
it in accordance with its terms), or any other claim resulting
from the sale of merchandise or services related to such
Receivable or the furnishing or failure to furnish such
merchandise or services;
(vi) any failure of the Collection Agent (if a Parent Group
Member or designee thereof) to perform its duties or obligations
in accordance with the provisions of the TAA; or
(vii) any products liability claim or personal injury or
property damage suit or other similar or related claim or action
of whatever sort arising out of or in connection with
merchandise or services which are the subject of any Receivable;
(viii) the transfer of an ownership interest in any
Receivable other than an Eligible Receivable;
(ix) the failure by any Parent Group Member (individually
or as Collection Agent) to comply with any term, provision or
covenant contained in this Transferring Affiliate Letter or any
of the other Transaction Documents to which it is a party or to
perform any of its respective duties under the Contracts;
(x) the failure of any Originating Entity to pay when due
any taxes, including without limitation, sales, excise or
personal property taxes payable in connection with any of the
Receivables;
(xi) the commingling by the Seller, any other Originating
Entity or the Collection Agent (if a Parent Group Member or
designee thereof) of Collections of Receivables at any time with
other funds;
19
(xii) any investigation, litigation or proceeding related
to Transferring Affiliate Letter, any of the other Transaction
Documents, the use of proceeds of Transfers by the Seller or any
other Originating Entity, the ownership of any Receivable,
Related Security or Contract or any interest therein;
(xiii) the failure of any Special Account Bank or any
Designated Account Agent to remit any amounts held by it
pursuant to the instructions set forth in the applicable Special
Account Letter, Intermediate Concentration Account Agreement or
Concentration Account Agreement or any instruction of the
Collection Agent, the Seller, any Originating Entity or the
Agent (to the extent such Person is entitled to give such
instructions in accordance with the terms of the Transaction
Documents) whether by reason of the exercise of set-off rights
or otherwise;
(xiv) any inability to obtain any judgment in or utilize
the court or other adjudication system of, any state in which an
Obligor may be located as a result of the failure of the Seller
to qualify to do business or file any notice of business
activity report or any similar report;
(xv) any failure of the Seller to give reasonably
equivalent value to any Transferring Affiliate in consideration
of the purchase by the Seller from such Transferring Affiliate
of any Receivable, or any attempt by any Person to void, rescind
or set-aside any such transfer or any transfer of any Receivable
hereunder under statutory provisions or common law or equitable
action, including, without limitation, any provision of the
Bankruptcy Code;
(xvi) any action taken by the Seller, any other Originating
Entity or the Collection Agent (if a Parent Group Member or
designee thereof) in the enforcement or collection of any
Receivable; provided, however, that if any Conduit
Investor enters into agreements for the purchase of interests in
receivables from one or more Other Transferors, such Conduit
Investor shall allocate such Indemnified Amounts which are in
connection with any applicable Liquidity Provider Agreement,
Credit Support Agreement or the credit support furnished by any
applicable Credit Support Provider to the Seller and each Other
Transferor; and provided, further, that if such
Indemnified Amounts are attributable to any Parent Group Member
and not attributable to any Other Transferor, the Seller shall
be solely liable for such Indemnified Amounts or if such
Indemnified Amounts are attributable to Other Transferors and
not attributable to any Parent Group Member, such Other
Transferors shall be solely liable for such Indemnified Amounts;
(xvii) any reduction or extinguishment of, or any failure
by any Obligor to pay (in whole or in part), any Receivable or
any Related Security with respect thereto as a result of or on
account of any violation of or prohibition under any law, rule
or regulation now or hereafter in effect from time to time,
including without limitation and CHAMPUS/VA Regulation, any
Medicaid Regulation or any Medicare Regulation, or as a result
of or on account of the entering of any judicial or regulatory
order or agreement adversely affecting the Seller or any Parent
Group Member; or
(xviii) any failure by the Seller or any Parent Group
Member to maintain all governmental and other authorization and
approvals necessary to render the services, or sell the
merchandise, resulting in Receivables.
18. Perfection Representations. The Perfection
Representations shall be a part of the Agreement for all
purposes. Each Transferring Affiliate hereby makes the
representations and warranties set forth in the Perfection
Representations as of the date of each sale of Receivables
hereunder. The Perfection Representations shall survive
termination of this Agreement.
Section 2. Conditions
Precedent. This Amendment shall become effective and be
deemed effective as of the date hereof upon (i) the receipt
by the Seller of counterparts of this Amendment duly executed by
the Seller and the Transferring Affiliates and (ii) the
effectiveness of the Fifth Amended and Restated Transfer and
Administration Agreement of even date herewith among the
Purchaser, as “Transferor”, the Seller, as the initial
“Collection Agent” thereunder, the Persons parties
thereto as “Conduit Investors”, the Persons parties
thereto as “Bank Investors”, the Persons parties
thereto as “Administrative Agents” and WestLB AG, New
York Branch, as “Agent”.
Section 3. Covenants,
Representations and Warranties of the Transferring
Affiliates.
3.1 Upon the effectiveness of this Amendment, each
Transferring Affiliate hereby reaffirms all covenants,
representations and warranties made by it in the Transferring
Affiliate Letter (as amended hereby) and agrees that
20
all such covenants, representations and warranties shall be
deemed to have been remade as of the effective date of this
Amendment.
3.2 Each Transferring Affiliate hereby represents and
warrants that this Amendment constitutes the legal, valid and
binding obligation of such party, enforceable against it in
accordance with terms hereof.
Section 4. Reference
to and Effect on the Transferring Affiliate Letter.
4.1 Upon the effectiveness of this Amendment, each
reference in the Transferring Affiliate Letter to
“Transferring Affiliate Letter,”
“hereunder,” “hereof,” “herein,”
“hereby” or words of like import shall mean and be a
reference to the Transferring Affiliate Letter as amended
hereby, and each reference to the Transferring Affiliate Letter
in any other document, instrument and agreement executed
and/or
delivered in connection with the Transferring Affiliate Letter
shall mean and be a reference to the Transferring Affiliate
Letter as amended hereby.
4.2 Except as specifically amended hereby, the Transferring
Affiliate Letter and all other documents, instruments and
agreements executed
and/or
delivered in connection therewith shall remain in full force and
effect and are hereby ratified and confirmed.
4.3 The execution, delivery and effectiveness of this
Amendment shall not operate as a waiver of any right, power or
remedy of the Seller or any of its assignees under the
Transferring Affiliate Letter or any other document, instrument,
or agreement executed in connection therewith, nor constitute a
waiver of any provision contained therein.
Section 5. Governing
Law. THIS AMENDMENT SHALL BE GOVERNED AND CONSTRUED IN
ACCORDANCE WITH THE INTERNAL LAWS (AS OPPOSED TO THE CONFLICT OF
LAW PROVISIONS) AND DECISIONS OF THE STATE OF NEW YORK.
Section 6. Execution
in Counterparts. This Amendment may be executed in any
number of counterparts and by different parties hereto in
separate counterparts, each of which when so executed and
delivered shall be deemed to be an original and all of which
taken together shall constitute but one and the same instrument.
Delivery of an executed counterpart via facsimile or other
electronic transmission shall be deemed delivery of an original
counterpart.
Section 7. Headings. Section
headings in this Amendment are included herein for convenience
of reference only and shall not constitute a part of this
Amendment for any other purpose.
[Remainder
of Page Intentionally Left Blank]
21
IN WITNESS WHEREOF, the parties hereto have caused this
Amendment to be executed by their respective officers thereunto
duly authorized as of the date first written above.
New Transferring Affiliates:
APHERESIS CARE GROUP, INC.
BIO-MEDICAL APPLICATIONS OF AMARILLO, INC.
BIO-MEDICAL APPLICATIONS OF IDAHO, LLC
BIO-MEDICAL APPLICATIONS OF WYOMING, LLC
DIALYSIS SERVICES OF SOUTHEAST ALASKA, LLC
DIALYSIS SPECIALISTS OF MARIETTA, LTD.
FMS PHILADELPHIA DIALYSIS, LLC
FRESENIUS MEDICAL CARE COMPREHENSIVE CKD SERVICES, INC.
FRESENIUS MEDICAL CARE HEALTH PLAN, INC.
FRESENIUS MEDICAL CARE HEALTHCARE RECRUITMENT, LLC
FRESENIUS MEDICAL CARE HOLDINGS, INC.
FRESENIUS MEDICAL CARE OF ILLINOIS, LLC
FRESENIUS MEDICAL CARE PHARMACY SERVICES, INC.
FRESENIUS MEDICAL CARE PSO, LLC
FRESENIUS MEDICAL CARE RX, LLC
FRESENIUS MEDICAL CARE VENTURES HOLDING COMPANY, INC.
FRESENIUS MEDICAL CARE VENTURES, LLC
FRESENIUS USA MANUFACTURING, INC.
HOMESTEAD ARTIFICIAL KIDNEY CENTER, INC.
INTEGRATED RENAL CARE OF THE PACIFIC, LLC
METRO DIALYSIS CENTER — NORMANDY, INC.
METRO DIALYSIS CENTER — NORTH, INC.
NEPHROMED LLC
NEW YORK DIALYSIS MANAGEMENT, INC.
NMC SERVICES, INC.
QUALICENTERS ALBANY, LTD.
QUALICENTERS BEND LLC
QUALICENTERS COOS BAY, LTD.
QUALICENTERS XXXXXX-SPRINGFIELD, LTD.
QUALICENTERS INLAND NORTHWEST L.L.C.
QUALICENTERS PUEBLO LLC
QUALICENTERS SALEM LLC
QUALICENTERS SIOUX CITY, LLC
RENAISSANCE HEALTH CARE, INC.
RENAL CARE GROUP OF THE ROCKIES, LLC
RENAL CARE GROUP SOUTHWEST MICHIGAN, LLC
RENAL CARE GROUP TOLEDO, LLC
RENAL CARE GROUP-HARLINGEN, L.P.
RENAL SOLUTIONS, INC.
S.A.K.D.C., INC.
SORB TECHNOLOGY, INC.
SPECTRA DIAGNOSTICS, LLC
SPECTRA MEDICAL DATA PROCESSING, LLC
SPECTRA RENAL RESEARCH, LLC
ST. LOUIS REGIONAL DIALYSIS CENTER, INC.
TAPPAHANNOCK DIALYSIS CENTER, INC.
U.S. VASCULAR ACCESS HOLDINGS, LLC
22
WARRENTON DIALYSIS FACILITY, INC.
WEST END DIALYSIS CENTER, INC.
By: |
|
Name:
Title: |
Existing Transferring Affiliates:
ANGLETON DIALYSIS, INC.
ARIZONA RENAL INVESTMENTS, LLC
BIO-MEDICAL APPLICATIONS HOME DIALYSIS SERVICES, INC.
BIO MEDICAL APPLICATIONS MANAGEMENT COMPANY, INC.
BIO-MEDICAL APPLICATIONS OF ALABAMA, INC.
BIO-MEDICAL APPLICATIONS OF ANACOSTIA, INC.
BIO-MEDICAL APPLICATIONS OF AGUADILLA, INC.
BIO-MEDICAL APPLICATIONS OF ARECIBO, INC.
BIO-MEDICAL APPLICATIONS OF ARKANSAS, INC.
BIO-MEDICAL APPLICATIONS OF BAYAMON, INC.
BIO-MEDICAL APPLICATIONS OF BLUE SPRINGS, INC
BIO-MEDICAL APPLICATIONS OF CAGUAS, INC.
BIO-MEDICAL APPLICATIONS OF CALIFORNIA, INC.
BIO-MEDICAL APPLICATIONS OF CAMARILLO, INC.
BIO-MEDICAL APPLICATIONS OF CAPITOL HILL, INC.
BIO-MEDICAL APPLICATIONS OF CAROLINA, INC.
BIO-MEDICAL APPLICATIONS OF XXXXXX, INC.
BIO-MEDICAL APPLICATIONS OF CLINTON, INC.
BIO-MEDICAL APPLICATIONS OF COLUMBIA HEIGHTS, INC.
BIO-MEDICAL APPLICATIONS OF CONNECTICUT, INC.
BIO-MEDICAL APPLICATIONS OF DELAWARE, INC.
BIO-MEDICAL APPLICATIONS OF DOVER, INC.
BIO-MEDICAL APPLICATIONS OF EUREKA, INC.
BIO-MEDICAL APPLICATIONS OF FAYETTEVILLE, INC.
BIO-MEDICAL APPLICATIONS OF FLORIDA, INC.
BIO-MEDICAL APPLICATIONS OF FREMONT, INC.
BIO-MEDICAL APPLICATIONS OF FRESNO, INC.
BIO-MEDICAL APPLICATIONS OF GEORGIA, INC.
BIO-MEDICAL APPLICATIONS OF GLENDORA, INC.
BIO-MEDICAL APPLICATIONS OF GUAYAMA, INC.
BIO-MEDICAL APPLICATIONS OF HOBOKEN, INC.
BIO-MEDICAL APPLICATIONS OF HUMACAO, INC.
BIO-MEDICAL APPLICATIONS OF ILLINOIS, INC.
BIO-MEDICAL APPLICATIONS OF INDIANA, INC.
BIO-MEDICAL APPLICATIONS OF KANSAS, INC.
BIO-MEDICAL APPLICATIONS OF KENTUCKY, INC.
BIO-MEDICAL APPLICATIONS OF LAS AMERICAS, INC.
BIO-MEDICAL APPLICATIONS OF LONG BEACH, INC.
BIO-MEDICAL APPLICATIONS OF LOS GATOS, INC.
BIO-MEDICAL APPLICATIONS OF LOUISIANA, LLC
BIO-MEDICAL APPLICATIONS OF MAINE, INC.
BIO-MEDICAL APPLICATIONS OF MANCHESTER, INC.
23
BIO-MEDICAL APPLICATIONS OF MARYLAND, INC.
BIO-MEDICAL APPLICATIONS OF MASSACHUSETTS, INC.
BIO-MEDICAL APPLICATIONS OF MAYAGUEZ, INC.
BIO-MEDICAL APPLICATIONS OF MICHIGAN, INC.
BIO-MEDICAL APPLICATIONS OF MINNESOTA, INC.
BIO-MEDICAL APPLICATIONS OF MISSION HILLS, INC.
BIO-MEDICAL APPLICATIONS OF MISSISSIPPI, INC.
BIO-MEDICAL APPLICATIONS OF MISSOURI, INC.
BIO-MEDICAL APPLICATIONS OF MLK, INC.
BIO-MEDICAL APPLICATIONS OF NEVADA, INC
BIO-MEDICAL APPLICATIONS OF NEW HAMPSHIRE, INC.
BIO-MEDICAL APPLICATIONS OF NEW JERSEY, INC.
BIO-MEDICAL APPLICATIONS OF NEW MEXICO, INC.
BIO-MEDICAL APPLICATIONS OF NORTH CAROLINA, INC.
BIO-MEDICAL APPLICATIONS OF NORTHEAST, D.C., INC.
BIO-MEDICAL APPLICATIONS OF OAKLAND, INC.
BIO-MEDICAL APPLICATIONS OF OHIO, INC.
BIO-MEDICAL APPLICATIONS OF OKLAHOMA, INC.
BIO-MEDICAL APPLICATIONS OF PENNSYLVANIA, INC.
BIO-MEDICAL APPLICATIONS OF PONCE, INC.
BIO-MEDICAL APPLICATIONS OF PUERTO RICO, INC.
BIO-MEDICAL APPLICATIONS OF RHODE ISLAND, INC.
BIO-MEDICAL APPLICATIONS OF RIO PIEDRAS, INC.
BIO-MEDICAL APPLICATIONS OF SAN ANTONIO, INC.
BIO-MEDICAL APPLICATIONS OF SAN GERMAN, INC.
BIO-MEDICAL APPLICATIONS OF SAN XXXX, INC.
BIO-MEDICAL APPLICATIONS OF SOUTH CAROLINA, INC.
BIO-MEDICAL APPLICATIONS OF SOUTHEAST WASHINGTON, INC.
BIO-MEDICAL APPLICATIONS OF TENNESSEE, INC.
BIO-MEDICAL APPLICATIONS OF TEXAS, INC.
BIO-MEDICAL APPLICATIONS OF THE DISTRICT OF COLUMBIA, INC.
BIO-MEDICAL APPLICATIONS OF UKIAH, INC.
BIO-MEDICAL APPLICATIONS OF VIRGINIA, INC.
BIO-MEDICAL APPLICATIONS OF WEST VIRGINIA, INC.
BIO-MEDICAL APPLICATIONS OF WISCONSIN, INC.
BIO-MEDICAL APPLICATIONS OF WOONSOCKET, INC.
BRAZORIA KIDNEY CENTER, INC.
BREVARD COUNTY DIALYSIS, LLC
CARTERSVILLE DIALYSIS CENTER, LLC
XXXXXXX COUNTY DIALYSIS, LLC
CLERMONT DIALYSIS CENTER, LLC
XXXX COUNTY DIALYSIS, LLC
COLUMBUS AREA RENAL ALLIANCE, LLC
CON MED SUPPLY COMPANY, INC.
CONEJO VALLEY DIALYSIS, INC.
XXXXXXXXX DIALYSIS CENTER, LLC
DIABETES CARE GROUP, INC.
DIALYSIS AMERICA ALABAMA, LLC
DIALYSIS AMERICA GEORGIA, LLC
DIALYSIS ASSOCIATES OF NORTHERN NEW JERSEY, L.L.C.
DIALYSIS ASSOCIATES, LLC
DIALYSIS CENTERS OF AMERICA ILLINOIS, INC.
DIALYSIS LICENSING CORP.
DIALYSIS MANAGEMENT CORPORATION
24
DIALYSIS SERVICES OF ATLANTA, INC.
DIALYSIS SERVICES OF CINCINNATI, INC.
DIALYSIS SERVICES, INC.
DIALYSIS SPECIALISTS OF TOPEKA, INC.
DIALYSIS SPECIALISTS OF TULSA, INC.
XXXXXXX COUNTY DIALYSIS, LLC
DOYLESTOWN ACUTE RENAL SERVICES, L.L.C.
DU PAGE DIALYSIS, LTD.
EVEREST HEALTHCARE HOLDINGS, INC.
EVEREST HEALTHCARE INDIANA, INC.
EVEREST HEALTHCARE OHIO, INC.
EVEREST HEALTHCARE RHODE ISLAND, INC.
EVEREST HEALTHCARE TEXAS HOLDING CORP
EVEREST HEALTHCARE TEXAS, LP
EVEREST MANAGEMENT, INC.
FRESENIUS MEDICAL CARE DIALYSIS SERVICES COLORADO LLC (F/K/A BIO
MEDICAL APPLICATIONS OF COLORADO, INC.)
FRESENIUS MEDICAL CARE DIALYSIS SERVICES OREGON, LLC
FMS NEW YORK, INC.
XXXXXXX DIALYSIS CLINIC, INC.
FORT XXXXX REGIONAL DIALYSIS CENTER, INC.
FOUR STATE REGIONAL DIALYSIS CENTER, INC.
FRESENIUS MANAGEMENT SERVICES, INC.
FRESENIUS USA HOME DIALYSIS, INC.
FRESENIUS USA MARKETING, INC.
FRESENIUS USA SALES, INC.
FRESENIUS USA, INC.
GULF REGION MOBILE DIALYSIS, INC.
HAEMO STAT, INC.
XXXXX DIALYSIS CENTER, LLC
XXXXXX DIALYSIS CLINIC, LLC
HOME DIALYSIS OF AMERICA, INC.
HOME DIALYSIS OF MUHLENBERG COUNTY, INC.
HOME INTENSIVE CARE, INC.
JEFFERSON COUNTY DIALYSIS, INC.
KDCO, INC.
KENTUCKY RENAL CARE GROUP, LLC
XXXXXX DIALYSIS, INC.
LITTLE ROCK DIALYSIS, INC.
MAUMEE DIALYSIS SERVICES, LLC
MERCY DIALYSIS CENTER, INC.
MIAMI REGIONAL DIALYSIS CENTER, INC.
MICHIGAN HOME DIALYSIS CENTER, INC.
NAPLES DIALYSIS CENTER, LLC
NATIONAL MEDICAL CARE, INC.
NATIONAL NEPHROLOGY ASSOCIATES MANAGEMENT COMPANY OF
TEXAS, INC.
TEXAS, INC.
NATIONAL NEPHROLOGY ASSOCIATES OF TEXAS, L.P.
NEOMEDICA, INC
NNA MANAGEMENT COMPANY OF KENTUCKY, INC.
NNA MANAGEMENT COMPANY OF LOUISIANA, INC.
NNA OF ALABAMA, INC.
NNA OF EAST ORANGE, L.L.C.
NNA OF FLORIDA, LLC
25
NNA OF GEORGIA, INC.
NNA OF XXXXXXXX, L.L.C.
NNA OF LOUISIANA, LLC
NNA OF MEMPHIS, LLC
NNA OF NEVADA, INC.
NNA OF NEWARK, L.L.C.
NNA OF OKLAHOMA, INC.
NNA OF OKLAHOMA, L.L.C.
NNA OF RHODE ISLAND, INC.
NNA OF TOLEDO, INC.
NNA PROPERTIES OF TENNESSEE, INC.
NNA-SAINT XXXXXXXX XXXXXXXXXX, L.L.C.
NNA-SAINT BARNABAS, L.L.C.
NNA TRANSPORTATION SERVICES CORPORATION
NORCROSS DIALYSIS CENTER, LLC
NORTH XXXXXXX DIALYSIS CENTER, INC.
NORTHEAST ALABAMA KIDNEY CLINIC, INC.
NORTHERN NEW JERSEY DIALYSIS, L.L.C.
NORTHWEST DIALYSIS, INC.
PHYSICIANS DIALYSIS COMPANY, INC.
QUALICENTERS, INC.
RCG ARLINGTON HEIGHTS, LLC
RCG BLOOMINGTON, LLC
RCG CREDIT CORPORATION
RCG EAST TEXAS, LLP
RCG FINANCE, INC.
RCG INDIANA, L.L.C.
RCG IRVING, LLP
RCG XXXXXX, LLC
RCG XXXXXX, LLC
RCG MEMPHIS EAST, LLC
RCG MEMPHIS, LLC
RCG MISSISSIPPI, INC.
RCG PA MERGER CORP.
RCG UNIVERSITY DIVISION, INC.
RCG WEST HEALTH SUPPLY, L.C.
RCG WHITEHAVEN, LLC
RCG/SAINT LUKE’S, LLC
RCGIH, INC.
RENAL CARE GROUP ALASKA, INC.
RENAL CARE GROUP CENTRAL MEMPHIS, LLC
RENAL CARE GROUP EAST, INC.
RENAL CARE GROUP MICHIGAN, INC.
RENAL CARE GROUP NORTHWEST, INC.
RENAL CARE GROUP OF THE MIDWEST, INC.
RENAL CARE GROUP OF THE OZARKS, LLC
RENAL CARE GROUP OF THE SOUTH, INC.
RENAL CARE GROUP OF THE SOUTHEAST, INC.
RENAL CARE GROUP OHIO, INC.
RENAL CARE GROUP SOUTH NEW MEXICO, LLC
RENAL CARE GROUP SOUTHWEST HOLDINGS, INC.
RENAL CARE GROUP SOUTHWEST, L.P.
RENAL CARE GROUP TEXAS, INC.
RENAL CARE GROUP TEXAS, LP
26
RENAL CARE GROUP WESTLAKE, LLC
RENAL CARE GROUP, INC.
RENALNET, INC.
RENALPARTNERS OF INDIANA, LLC
RENALPARTNERS, INC.
RENEX CORP.
RENEX DIALYSIS CLINIC OF AMESBURY, INC.
RENEX DIALYSIS CLINIC OF BLOOMFIELD, INC.
RENEX DIALYSIS CLINIC OF BRIDGETON, INC.
RENEX DIALYSIS CLINIC OF CREVE COEUR, INC.
RENEX DIALYSIS CLINIC OF DOYLESTOWN, INC.
RENEX DIALYSIS CLINIC OF MAPLEWOOD, INC.
RENEX DIALYSIS CLINIC OF NORTH ANDOVER, INC.
RENEX DIALYSIS CLINIC OF ORANGE, INC.
RENEX DIALYSIS CLINIC OF PENN HILLS, INC.
RENEX DIALYSIS CLINIC OF PHILADELPHIA, INC.
RENEX DIALYSIS CLINIC OF PITTSBURGH, INC.
RENEX DIALYSIS CLINIC OF SHALER, INC.
RENEX DIALYSIS CLINIC OF SOUTH GEORGIA, INC.
RENEX DIALYSIS CLINIC OF ST. LOUIS, INC.
RENEX DIALYSIS CLINIC OF TAMPA, INC.
RENEX DIALYSIS CLINIC OF UNION, INC.
RENEX DIALYSIS CLINIC OF UNIVERSITY CITY, INC.
RENEX DIALYSIS CLINIC OF WOODBURY, INC.
RENEX DIALYSIS FACILITIES, INC.
RENEX DIALYSIS HOMECARE OF GREATER ST. LOUIS, INC.
RENEX MANAGEMENT SERVICES, INC.
SAN DIEGO DIALYSIS SERVICES, INC.
SANTA XXXXXXX COMMUNITY DIALYSIS CENTER
SMYRNA DIALYSIS CENTER, LLC
SPECTRA EAST, INC.
SPECTRA LABORATORIES, INC.
SSKG, INC.
STAT DIALYSIS CORPORATION
STONE MOUNTAIN DIALYSIS CENTER, LLC
STUTTGART DIALYSIS, LLC
XXXXXXX DIALYSIS CENTER, L.L.C.
THREE RIVERS DIALYSIS SERVICES, LLC
WEST PALM DIALYSIS, LLC
XXXXXXX DIALYSIS, INC.
WSKC DIALYSIS SERVICES, INC.
By: |
|
Name:
Title: |
NATIONAL MEDICAL CARE, INC.
By: |
|
Name:
Title: |
27
AMENDMENT
NO. 2
Dated as
of June 16, 2010
to
AMENDED
AND RESTATED TRANSFERRING AFFILIATE LETTER
Dated as
of October 16, 2008
THIS AMENDMENT NO. 2 (this “Amendment”)
dated as of June 16, 2010 is entered into by and among
(i) NATIONAL MEDICAL CARE, INC., a Delaware corporation
(the “Seller”) and (ii) the entities
listed on the signature pages hereof under the heading “New
Transferring Affiliates” (collectively, the “New
Transferring Affiliates”) and (iii) the other
entities listed on the signature pages hereof under the heading
“Existing Transferring Affiliates” (collectively, the
‘‘Existing Transferring Affiliates” and,
together with the New Transferring Affiliates, the
‘‘Transferring Affiliates”).
PRELIMINARY
STATEMENT
A. The Seller and the Existing Transferring Affiliates are
parties to that certain Amended and Restated Transferring
Affiliate Letter dated as of October 16, 2008 (as amended
or otherwise modified prior to the date hereof, the
“Transferring Affiliate Letter”). Capitalized
terms used herein and not otherwise defined shall have the
meanings ascribed to them in the Transferring Affiliate Letter
or in the RPA referred to therein.
B. The parties hereto desire to amend the list of
Transferring Affiliates under the Transferring Affiliate Letter
by (i) terminating certain Existing Transferring Affiliates
as specified in Section 1(b) below that have become
dormant and have ceased to generate Receivables or have merged
with other Transferring Affiliates and (ii) adding the New
Transferring Affiliates.
C. The parties hereto desire to amend the Transferring
Affiliate Letter on the terms and conditions hereinafter set
forth.
NOW, THEREFORE, in consideration of the premises set forth
above, and other good and valuable consideration the receipt and
sufficiency of which is hereby acknowledged, the parties hereto
agree as follows:
Section 1. Amendments.
(a) New Transferring Affiliates. Subject to the
satisfaction of the conditions precedent set forth in
Section 2 below, the New Transferring Affiliates are hereby
added as “Transferring Affiliates” under the
Transferring Affiliate Letter. From and after the effective date
of this Amendment, each New Transferring Affiliate shall have
all of the rights and obligations of a Transferring Affiliate
under the Transferring Affiliate Letter. Accordingly, on the
effective date of this Amendment, each New Transferring
Affiliate shall sell to the Seller, and the Seller will
forthwith purchase from such New Transferring Affiliate, all of
the Receivables with respect to such New Transferring Affiliate
and all Related Security with respect thereto. All Receivables
with respect to such New Transferring Affiliate arising after
the effective date of this Amendment and all Related Security
with respect thereto shall be sold to the Seller pursuant to the
terms of the Transferring Affiliate Letter in the same manner as
if such New Transferring Affiliate had been an original party
thereto.
New Transferring Affiliates:
Fresenius Medical Care Apheresis Services, LLC
Fresenius Vascular Care, Inc. (f/k/a National Vascular Care,
Inc.)
Health IT Services Group, LLC
New York Dialysis Services, Inc.
RCG Robstown, LLP
Saint Louis Renal Care, LLC
(b) Terminated Transferring Affiliates. Subject
to the satisfaction of the conditions precedent set forth in
Section 2 below, the Existing Transferring Affiliates
listed below (each, a “Terminated Transferring
Affiliate”) are
28
hereby terminated as “Transferring Affiliates” under
the Transferring Affiliate Letter. From and after the effective
date of this Amendment, each of the parties hereto agrees that
the Terminated Transferring Affiliates shall have no further
right or obligation to transfer any of their Receivables under
the Transferring Affiliate Letter and shall cease to be
“Transferring Affiliates” thereunder, except with
respect to Receivables that arose prior to the date hereof:
Terminated Transferring Affiliates:
Angleton Dialysis, Inc.
Arizona Renal Investments, LLC
Bio-Medical Applications Home Dialysis Services, Inc
Bio-Medical Applications of Glendora, Inc.
Bio-Medical Applications of Hoboken, Inc.
Bio-Medical Applications of Idaho, LLC
Bio-Medical Applications of Las Americas, Inc.
Brazoria Kidney Center, Inc.
Cartersville Dialysis Center, LLC
Xxxx County Dialysis, LLC
Con-Med Supply Company, Inc.
Xxxxxxxxx Dialysis Center, LLC
Diabetes Care Group, Inc.
Dialysis America Alabama, LLC
Dialysis Licensing Corp.
Everest Management, Inc.
FMS New York, Inc.
Fresenius USA Home Dialysis, Inc.
Home Intensive Care, Inc.
Mercy Dialysis Center, Inc.
Naples Dialysis Center, LLC
Neomedica, Inc.
New York Dialysis Management, Inc.
NNA of Memphis, LLC
NNA Properties of Tennessee, Inc.
NNA Transportation Services Corporation
Northwest Dialysis, Inc.
RCG Arlington Heights, LLC
RCG Credit Corporation
RCG Finance, Inc.
RCG Xxxxxx, LLC
RCG PA Merger Corp.
RCG Whitehaven, LLC
RCG/Saint Luke’s LLC
RCGIH, Inc.
Renal Care Group Central Memphis, LLC
RenalNet, Inc.
RenalPartners of Indiana, LLC
Renex Dialysis Clinic of Amesbury, Inc.
Renex Dialysis Clinic of North Andover, Inc.
Renex Dialysis Clinic of Penn Hills, Inc.
Renex Dialysis Clinic of Shaler, Inc.
Renex Dialysis Homecare of Greater St. Louis, Inc.
Renex Management Services, Inc.
Section 2. Conditions
Precedent. This Amendment shall become effective and be
deemed effective as of the date hereof upon (i) the receipt
by the Seller of counterparts of this Amendment duly executed by
the Seller, the
29
New Transferring Affiliates, and the Existing Transferring
Affiliates, and (ii) the effectiveness of Amendment
No. 1 to the TAA of even date herewith.
Section 3. Covenants,
Representations and Warranties of the Transferring
Affiliates.
3.1 Upon the effectiveness of this Amendment, each
Transferring Affiliate hereby reaffirms all covenants,
representations and warranties made by it in the Transferring
Affiliate Letter (as amended hereby) and agrees that all such
covenants, representations and warranties shall be deemed to
have been remade as of the effective date of this Amendment.
3.2 Each Transferring Affiliate hereby represents and
warrants that this Amendment constitutes the legal, valid and
binding obligation of such party, enforceable against it in
accordance with terms hereof.
Section 4. Reference
to and Effect on the Transferring Affiliate Letter.
4.1 Upon the effectiveness of this Amendment, each
reference in the Transferring Affiliate Letter to
“Transferring Affiliate Letter,”
“hereunder,” “hereof,” “herein,”
“hereby” or words of like import shall mean and be a
reference to the Transferring Affiliate Letter as amended
hereby, and each reference to the Transferring Affiliate Letter
in any other document, instrument and agreement executed
and/or
delivered in connection with the Transferring Affiliate Letter
shall mean and be a reference to the Transferring Affiliate
Letter as amended hereby.
4.2 Except as specifically amended hereby, the Transferring
Affiliate Letter and all other documents, instruments and
agreements executed
and/or
delivered in connection therewith shall remain in full force and
effect and are hereby ratified and confirmed.
4.3 The execution, delivery and effectiveness of this
Amendment shall not operate as a waiver of any right, power or
remedy of the Seller or any of its assignees under the
Transferring Affiliate Letter or any other document, instrument,
or agreement executed in connection therewith, nor constitute a
waiver of any provision contained therein.
Section 5. Governing
Law. THIS AMENDMENT SHALL BE GOVERNED AND CONSTRUED IN
ACCORDANCE WITH THE INTERNAL LAWS (AS OPPOSED TO THE CONFLICT OF
LAW PROVISIONS) AND DECISIONS OF THE STATE OF NEW YORK.
Section 6. Execution
in Counterparts. This Amendment may be executed in any
number of counterparts and by different parties hereto in
separate counterparts, each of which when so executed and
delivered shall be deemed to be an original and all of which
taken together shall constitute but one and the same instrument.
Delivery of an executed counterpart via facsimile or other
electronic transmission shall be deemed delivery of an original
counterpart.
Section 7. Headings. Section
headings in this Amendment are included herein for convenience
of reference only and shall not constitute a part of this
Amendment for any other purpose.
[Remainder
of Page Intentionally Left Blank]
30
IN WITNESS WHEREOF, the parties hereto have caused this
Amendment to be executed by their respective officers thereunto
duly authorized as of the date first written above.
New Transferring Affiliates:
Fresenius Medical Care Apheresis Services, LLC
Fresenius Vascular Care, Inc. (f/k/a National Vascular Care,
Inc.)
Health IT Services Group, LLC
New York Dialysis Services, Inc.
RCG Robstown, LLP
Saint Louis Renal Care, LLC
By: |
|
Name:
Title: |
Existing Transferring Affiliates:
Apheresis Care Group, Inc.
Bio-Medical Applications Management Company, Inc.
Bio-Medical Applications of Aguadilla, Inc.
Bio-Medical Applications of Alabama, Inc.
Bio-Medical Applications of Amarillo, Inc.
Bio-Medical Applications of Anacostia, Inc.
Bio-Medical Applications of Arecibo, Inc.
Bio-Medical Applications of Arkansas, Inc.
Bio-Medical Applications of Bayamon, Inc.
Bio-Medical Applications of Blue Springs, Inc.
Bio-Medical Applications of Caguas, Inc.
Bio-Medical Applications of California, Inc.
Bio-Medical Applications of Camarillo, Inc.
Bio-Medical Applications of Capitol Hill, Inc.
Bio-Medical Applications of Carolina, Inc.
Bio-Medical Applications of Xxxxxx, Inc.
Bio-Medical Applications of Clinton, Inc.
Bio-Medical Applications of Columbia Heights, Inc.
Bio-Medical Applications of Connecticut, Inc.
Bio-Medical Applications of Delaware, Inc.
Bio-Medical Applications of Dover, Inc.
Bio-Medical Applications of Eureka, Inc.
Bio-Medical Applications of Fayetteville, Inc.
Bio-Medical Applications of Florida, Inc.
Bio-Medical Applications of Fremont, Inc.
Bio-Medical Applications of Fresno, Inc.
Bio-Medical Applications of Georgia, Inc.
Bio-Medical Applications of Guayama, Inc.
Bio-Medical Applications of Humacao, Inc.
Bio-Medical Applications of Illinois, Inc.
Bio-Medical Applications of Indiana, Inc.
Signature
Page Amendment No. 2 to
Receivables Purchase Agreement
Receivables Purchase Agreement
31
Bio-Medical Applications of Kansas, Inc.
Bio-Medical Applications of Kentucky, Inc.
Bio-Medical Applications of Long Beach, Inc.
Bio-Medical Applications of Los Gatos, Inc.
Bio-Medical Applications of Louisiana, LLC
Bio-Medical Applications of Maine, Inc.
Bio-Medical Applications of Manchester, Inc.
Bio-Medical Applications of Maryland, Inc.
Bio-Medical Applications of Massachusetts, Inc.
Bio-Medical Applications of Mayaguez, Inc.
Bio-Medical Applications of Michigan, Inc.
Bio-Medical Applications of Minnesota, Inc.
Bio-Medical Applications of Mission Hills, Inc.
Bio-Medical Applications of Mississippi, Inc.
Bio-Medical Applications of Missouri, Inc.
Bio-Medical Applications of MLK, Inc.
Bio-Medical Applications of Nevada, Inc.
Bio-Medical Applications of New Hampshire, Inc.
Bio-Medical Applications of New Jersey, Inc.
Bio-Medical Applications of New Mexico, Inc.
Bio-Medical Applications of North Carolina, Inc.
Bio-Medical Applications of Northeast D.C., Inc.
Bio-Medical Applications of Oakland, Inc.
Bio-Medical Applications of Ohio, Inc.
Bio-Medical Applications of Oklahoma, Inc.
Bio-Medical Applications of Pennsylvania, Inc.
Bio-Medical Applications of Ponce, Inc.
Bio-Medical Applications of Puerto Rico, Inc.
Bio-Medical Applications of Rhode Island, Inc.
Bio-Medical Applications of Rio Piedras, Inc.
Bio-Medical Applications of San Antonio, Inc.
Bio-Medical Applications of San German, Inc.
Bio-Medical Applications of San Xxxx, Inc.
Bio-Medical Applications of South Carolina, Inc.
Bio-Medical Applications of Southeast Washington, Inc.
Bio-Medical Applications of Tennessee, Inc.
Bio-Medical Applications of Texas, Inc.
Bio-Medical Applications of the District of Columbia, Inc.
Bio-Medical Applications of Ukiah, Inc.
Bio-Medical Applications of Virginia, Inc.
Bio-Medical Applications of West Virginia, Inc.
Bio-Medical Applications of Wisconsin, Inc.
Bio-Medical Applications of Woonsocket, Inc.
Bio-Medical Applications of Wyoming, LLC
Brevard County Dialysis, LLC
Xxxxxxx County Dialysis, LLC
Clermont Dialysis Center, LLC
Columbus Area Renal Alliance, LLC
Conejo Valley Dialysis, Inc.
Dialysis America Georgia, LLC
Signature
Page Amendment No. 2 to
Receivables Purchase Agreement
Receivables Purchase Agreement
32
Dialysis Associates of Northern New Jersey, L.L.C.
Dialysis Associates, LLC
Dialysis Centers of America — Illinois, Inc.
Dialysis Management Corporation
Dialysis Services of Atlanta, Inc.
Dialysis Services of Cincinnati, Inc.
Dialysis Services of Southeast Alaska, LLC
Dialysis Services, Inc.
Dialysis Specialists of Marietta, Ltd.
Dialysis Specialists of Topeka, Inc.
Dialysis Specialists of Tulsa, Inc.
Xxxxxxx County Dialysis, LLC
Doylestown Acute Renal Services, L.L.C.
Du Page Dialysis, Ltd.
Everest Healthcare Holdings, Inc.
Everest Healthcare Indiana, Inc.
Everest Healthcare Ohio, Inc.
Everest Healthcare Rhode Island, Inc.
Everest Healthcare Texas Holding Corp.
Everest Healthcare Texas, L.P.
FMS Philadelphia Dialysis, LLC
Xxxxxxx Dialysis Clinic, Inc.
Fort Xxxxx Regional Dialysis Center, Inc.
Four State Regional Dialysis Center, Inc.
Fresenius Health Partners, Inc. (f/k/a Fresenius Medical Care
Health Plan, Inc.)
Fresenius Management Services, Inc.
Fresenius Medical Care Comprehensive CKD Services, Inc.
Fresenius Medical Care Dialysis Services Colorado LLC
Fresenius Medical Care Dialysis Services — Oregon, LLC
Fresenius Medical Care Healthcare Recruitment, LLC
Fresenius Medical Care Holdings, Inc.
Fresenius Medical Care of Illinois, LLC
Fresenius Medical Care Pharmacy Services, Inc.
Fresenius Medical Care PSO, LLC
Fresenius Medical Care Rx, LLC
Fresenius Medical Care Ventures Holding Company, Inc.
Fresenius Medical Care Ventures, LLC
Fresenius USA Manufacturing, Inc.
Fresenius USA Marketing, Inc.
Fresenius USA, Inc.
Gulf Region Mobile Dialysis, Inc.
Haemo-Stat, Inc.
Xxxxx Dialysis Center, LLC
Xxxxxx Dialysis Clinic, LLC
Home Dialysis of America, Inc.
Home Dialysis of Muhlenberg County, Inc.
Homestead Artificial Kidney Center, Inc.
Integrated Renal Care of the Pacific, LLC
Jefferson County Dialysis, Inc.
Signature
Page Amendment No. 2 to
Receivables Purchase Agreement
Receivables Purchase Agreement
33
KDCO, Inc.
Kentucky Renal Care Group, LLC
Xxxxxx Dialysis, Inc.
Little Rock Dialysis, Inc.
Maumee Dialysis Services, LLC
Metro Dialysis Center — Normandy, Inc.
Metro Dialysis Center — North, Inc.
Miami Regional Dialysis Center, Inc.
Michigan Home Dialysis Center, Inc.
National Medical Care, Inc.
National Nephrology Associates Management Company of Texas, Inc.
National Nephrology Associates of Texas, L.P.
Nephromed LLC
NMC Services, Inc.
NNA Management Company of Kentucky, Inc.
NNA Management Company of Louisiana, Inc.
NNA of Alabama, Inc.
NNA of East Orange, L.L.C.
NNA of Florida, LLC
NNA of Georgia, Inc.
NNA of Xxxxxxxx, L.L.C.
NNA of Louisiana, LLC
NNA of Nevada, Inc.
NNA of Newark, L.L.C.
NNA of Oklahoma, Inc.
NNA of Oklahoma, L.L.C.
NNA of Rhode Island, Inc.
NNA of Toledo, Inc.
NNA-Saint Barnabas, L.L.C.
NNA-Saint Barnabas-Livingston, L.L.C.
Norcross Dialysis Center, LLC
North Xxxxxxx Dialysis Center, Inc.
Northeast Alabama Kidney Clinic, Inc.
Northern New Jersey Dialysis, L.L.C.
Physicians Dialysis Company, Inc.
QualiCenters Albany, Ltd.
QualiCenters Bend, LLC
QualiCenters Coos Bay, Ltd.
QualiCenters Xxxxxx-Springfield Ltd.
QualiCenters Inland Northwest LLC
QualiCenters Pueblo, LLC
QualiCenters Salem, LLC
QualiCenters Sioux City LLC
Qualicenters, Inc.
RCG Bloomington, LLC
RCG East Texas, LLP
RCG Indiana, L.L.C.
RCG Irving, LLP
RCG Xxxxxx, LLC
RCG Memphis East, LLC
Signature
Page Amendment No. 2 to
Receivables Purchase Agreement
Receivables Purchase Agreement
34
RCG Memphis, LLC
RCG Mississippi, Inc.
RCG University Division, Inc.
RCG West Health Supply, L.C.
Renaissance Health Care, Inc.
Renal Care Group Alaska, Inc.
Renal Care Group East, Inc.
Renal Care Group Michigan, Inc.
Renal Care Group Northwest, Inc.
Renal Care Group of the Midwest, Inc.
Renal Care Group of the Ozarks, LLC
Renal Care Group of the Rockies, LLC
Renal Care Group of the South, Inc.
Renal Care Group of the Southeast, Inc.
Renal Care Group Ohio, Inc.
Renal Care Group South New Mexico, LLC
Renal Care Group Southwest Holdings, Inc.
Renal Care Group Southwest Michigan, LLC
Renal Care Group Southwest, L.P.
Renal Care Group Texas, Inc.
Renal Care Group Texas, LP
Renal Care Group Toledo, LLC
Renal Care Group Westlake, LLC
Renal Care Group, Inc.
Renal Care Group-Harlingen, L.P.
Renal Solutions, Inc.
RenalPartners, Inc.
Renex Corp.
Renex Dialysis Clinic of Bloomfield, Inc.
Renex Dialysis Clinic of Bridgeton, Inc.
Renex Dialysis Clinic of Creve Coeur, Inc.
Renex Dialysis Clinic of Doylestown, Inc.
Renex Dialysis Clinic of Maplewood, Inc.
Renex Dialysis Clinic of Orange, Inc.
Renex Dialysis Clinic of Philadelphia, Inc.
Renex Dialysis Clinic of Pittsburgh, Inc.
Renex Dialysis Clinic of South Georgia, Inc.
Renex Dialysis Clinic of St. Louis, Inc.
Renex Dialysis Clinic of Tampa, Inc.
Renex Dialysis Clinic of Union, Inc.
Renex Dialysis Clinic of University City, Inc.
Renex Dialysis Clinic of Woodbury, Inc.
Renex Dialysis Facilities, Inc.
S.A.K.D.C., Inc.
San Diego Dialysis Services, Inc.
Santa Xxxxxxx Community Dialysis Center, Inc.
Smyrna Dialysis Center, LLC
SORB Technology, Inc.
Spectra Diagnostics, LLC
Spectra East, Inc.
Signature
Page Amendment No. 2 to
Receivables Purchase Agreement
Receivables Purchase Agreement
35
Spectra Laboratories, Inc.
Spectra Medical Data Processing, LLC
Spectra Renal Research, LLC
SSKG, Inc.
St. Louis Regional Dialysis Center, Inc.
STAT Dialysis Corporation
Stone Mountain Dialysis Center, LLC
Stuttgart Dialysis, LLC
Tappahannock Dialysis Center, Inc.
Xxxxxxx Dialysis Center, L.L.C.
Three Rivers Dialysis Services, LLC
U.S. Vascular Access Holdings, LLC
Warrenton Dialysis Facility, Inc.
West End Dialysis Center, Inc.
West Palm Dialysis, LLC
Xxxxxxx Dialysis, Inc.
WSKC Dialysis Services, Inc.
Terminated Transferring Affiliates:
Angleton Dialysis, Inc.
Arizona Renal Investments, LLC
Bio-Medical Applications Home Dialysis Services, Inc
Bio-Medical Applications of Glendora, Inc.
Bio-Medical Applications of Hoboken, Inc.
Bio-Medical Applications of Idaho, LLC
Bio-Medical Applications of Las Americas, Inc.
Brazoria Kidney Center, Inc.
Cartersville Dialysis Center, LLC
Xxxx County Dialysis, LLC
Con-Med Supply Company, Inc.
Xxxxxxxxx Dialysis Center, LLC
Diabetes Care Group, Inc.
Dialysis America Alabama, LLC
Dialysis Licensing Corp.
Everest Management, Inc.
FMS New York, Inc.
Fresenius USA Home Dialysis, Inc.
Home Intensive Care, Inc.
Mercy Dialysis Center, Inc.
Naples Dialysis Center, LLC
Neomedica, Inc.
New York Dialysis Management, Inc.
NNA of Memphis, LLC
NNA Properties of Tennessee, Inc.
NNA Transportation Services Corporation
Northwest Dialysis, Inc.
RCG Arlington Heights, LLC
RCG Credit Corporation
RCG Finance, Inc.
RCG Xxxxxx, LLC
RCG PA Merger Corp.
Signature
Page Amendment No. 2 to
Receivables Purchase Agreement
Receivables Purchase Agreement
36
RCG Whitehaven, LLC
RCG/Saint Luke’s LLC
RCGIH, Inc.
Renal Care Group Central Memphis, LLC
RenalNet, Inc.
RenalPartners of Indiana, LLC
Renex Dialysis Clinic of Amesbury, Inc.
Renex Dialysis Clinic of North Andover, Inc.
Renex Dialysis Clinic of Penn Hills, Inc.
Renex Dialysis Clinic of Shaler, Inc.
Renex Dialysis Homecare of Greater St. Louis, Inc.
Renex Management Services, Inc.
By: |
|
Name:
Title: |
NATIONAL MEDICAL CARE, INC.
By: |
|
Name:
Title: |
Signature
Page Amendment No. 2 to
Receivables Purchase Agreement
Receivables Purchase Agreement
37
EXHIBIT J
to
AMENDED
AND RESTATED RECEIVABLES PURCHASE AGREEMENT
LIST OF
TRANSFERRING AFFILIATES, CHIEF EXECUTIVE
OFFICES
OF TRANSFERRING AFFILIATES AND TRADENAMES
SECTIONS 2.7(b),
3.1(i) and 3.1 (k)(iv)
2.7(b) List of Transferring Affiliates:
Apheresis Care Group, Inc.
Bio-Medical Applications Management Company, Inc.
Bio-Medical Applications of Aguadilla, Inc.
Bio-Medical Applications of Alabama, Inc.
Bio-Medical Applications of Amarillo, Inc.
Bio-Medical Applications of Anacostia, Inc.
Bio-Medical Applications of Arecibo, Inc.
Bio-Medical Applications of Arkansas, Inc.
Bio-Medical Applications of Bayamon, Inc.
Bio-Medical Applications of Blue Springs, Inc.
Bio-Medical Applications of Caguas, Inc.
Bio-Medical Applications of California, Inc.
Bio-Medical Applications of Camarillo, Inc.
Bio-Medical Applications of Capitol Hill, Inc.
Bio-Medical Applications of Carolina, Inc.
Bio-Medical Applications of Xxxxxx, Inc.
Bio-Medical Applications of Clinton, Inc.
Bio-Medical Applications of Columbia Heights, Inc.
Bio-Medical Applications of Connecticut, Inc.
Bio-Medical Applications of Delaware, Inc.
Bio-Medical Applications of Dover, Inc.
Bio-Medical Applications of Eureka, Inc.
Bio-Medical Applications of Fayetteville, Inc.
Bio-Medical Applications of Florida, Inc.
Bio-Medical Applications of Fremont, Inc.
Bio-Medical Applications of Fresno, Inc.
Bio-Medical Applications of Georgia, Inc.
Bio-Medical Applications of Guayama, Inc.
Bio-Medical Applications of Humacao, Inc.
Bio-Medical Applications of Illinois, Inc.
Bio-Medical Applications of Indiana, Inc.
Bio-Medical Applications of Kansas, Inc.
Bio-Medical Applications of Kentucky, Inc.
Bio-Medical Applications of Long Beach, Inc.
Bio-Medical Applications of Los Gatos, Inc.
Bio-Medical Applications of Louisiana, LLC
Bio-Medical Applications of Maine, Inc.
Bio-Medical Applications of Manchester, Inc.
Bio-Medical Applications of Maryland, Inc.
Bio-Medical Applications of Massachusetts, Inc.
Bio-Medical Applications of Mayaguez, Inc.
Bio-Medical Applications of Michigan, Inc.
Bio-Medical Applications of Minnesota, Inc.
Bio-Medical Applications of Mission Hills, Inc.
Bio-Medical Applications of Mississippi, Inc.
Bio-Medical Applications of Missouri, Inc.
Bio-Medical Applications of MLK, Inc.
Bio-Medical Applications of Nevada, Inc.
Bio-Medical Applications of New Hampshire, Inc.
Bio-Medical Applications of New Jersey, Inc.
Bio-Medical Applications of New Mexico, Inc.
Bio-Medical Applications of North Carolina, Inc.
Bio-Medical Applications of Northeast D.C., Inc.
Bio-Medical Applications of Oakland, Inc.
Bio-Medical Applications of Ohio, Inc.
Bio-Medical Applications of Oklahoma, Inc.
Bio-Medical Applications of Pennsylvania, Inc.
Bio-Medical Applications of Ponce, Inc.
Bio-Medical Applications of Puerto Rico, Inc.
Bio-Medical Applications of Rhode Island, Inc.
Bio-Medical Applications of Rio Piedras, Inc.
Bio-Medical Applications of San Antonio, Inc.
Bio-Medical Applications of San German, Inc.
Bio-Medical Applications of San Xxxx, Inc.
Bio-Medical Applications of South Carolina, Inc.
Bio-Medical Applications of Southeast Washington, Inc.
Bio-Medical Applications of Tennessee, Inc.
Bio-Medical Applications of Texas, Inc.
Bio-Medical Applications of the District of Columbia, Inc.
Bio-Medical Applications of Ukiah, Inc.
Bio-Medical Applications of Virginia, Inc.
Bio-Medical Applications of West Virginia, Inc.
Bio-Medical Applications of Wisconsin, Inc.
Bio-Medical Applications of Woonsocket, Inc.
Bio-Medical Applications of Wyoming, LLC
Brevard County Dialysis, LLC
Xxxxxxx County Dialysis, LLC
Clermont Dialysis Center, LLC
Columbus Area Renal Alliance, LLC
Conejo Valley Dialysis, Inc.
Dialysis America Georgia, LLC
Dialysis Associates of Northern New Jersey, L.L.C.
Dialysis Associates, LLC
Dialysis Centers of America — Illinois, Inc.
Dialysis Management Corporation
Dialysis Services of Atlanta, Inc.
Dialysis Services of Cincinnati, Inc.
Dialysis Services of Southeast Alaska, LLC
Dialysis Services, Inc.
Dialysis Specialists of Marietta, Ltd.
Dialysis Specialists of Topeka, Inc.
Dialysis Specialists of Tulsa, Inc.
Xxxxxxx County Dialysis, LLC
Doylestown Acute Renal Services, L.L.C.
Du Page Dialysis, Ltd.
2
Everest Healthcare Holdings, Inc.
Everest Healthcare Indiana, Inc.
Everest Healthcare Ohio, Inc.
Everest Healthcare Rhode Island, Inc.
Everest Healthcare Texas Holding Corp.
Everest Healthcare Texas, L.P.
FMS Philadelphia Dialysis, LLC
Xxxxxxx Dialysis Clinic, Inc.
Fort Xxxxx Regional Dialysis Center, Inc.
Four State Regional Dialysis Center, Inc.
Fresenius Health Partners, Inc. (f/k/a Fresenius Medical Care
Health Plan, Inc.)
Fresenius Management Services, Inc.
Fresenius Medical Care Apheresis Services, LLC
Fresenius Medical Care Comprehensive CKD Services, Inc.
Fresenius Medical Care Dialysis Services Colorado LLC
Fresenius Medical Care Dialysis Services — Oregon, LLC
Fresenius Medical Care Healthcare Recruitment, LLC
Fresenius Medical Care Holdings, Inc.
Fresenius Medical Care of Illinois, LLC
Fresenius Medical Care Pharmacy Services, Inc.
Fresenius Medical Care PSO, LLC
Fresenius Medical Care Rx, LLC
Fresenius Medical Care Ventures Holding Company, Inc.
Fresenius Medical Care Ventures, LLC
Fresenius USA Manufacturing, Inc.
Fresenius USA Marketing, Inc.
Fresenius USA, Inc.
Fresenius Vascular Care, Inc. (f/k/a National Vascular Care,
Inc.)
Gulf Region Mobile Dialysis, Inc.
Haemo-Stat, Inc.
Health IT Services Group, LLC
Xxxxx Dialysis Center, LLC
Xxxxxx Dialysis Clinic, LLC
Home Dialysis of America, Inc.
Home Dialysis of Muhlenberg County, Inc.
Homestead Artificial Kidney Center, Inc.
Integrated Renal Care of the Pacific, LLC
Jefferson County Dialysis, Inc.
KDCO, Inc.
Kentucky Renal Care Group, LLC
Xxxxxx Dialysis, Inc.
Little Rock Dialysis, Inc.
Maumee Dialysis Services, LLC
Metro Dialysis Center — Normandy, Inc.
Metro Dialysis Center — North, Inc.
Miami Regional Dialysis Center, Inc.
Michigan Home Dialysis Center, Inc.
National Medical Care, Inc.
National Nephrology Associates Management Company of Texas, Inc.
National Nephrology Associates of Texas, L.P.
Nephromed LLC
New York Dialysis Services, Inc.
NMC Services, Inc.
3
NNA Management Company of Kentucky, Inc.
NNA Management Company of Louisiana, Inc.
NNA of Alabama, Inc.
NNA of East Orange, L.L.C.
NNA of Florida, LLC
NNA of Georgia, Inc.
NNA of Xxxxxxxx, L.L.C.
NNA of Louisiana, LLC
NNA of Nevada, Inc.
NNA of Newark, L.L.C.
NNA of Oklahoma, Inc.
NNA of Oklahoma, L.L.C.
NNA of Rhode Island, Inc.
NNA of Toledo, Inc.
NNA-Saint Barnabas, L.L.C.
NNA-Saint Barnabas-Livingston, L.L.C.
Norcross Dialysis Center, LLC
North Xxxxxxx Dialysis Center, Inc.
Northeast Alabama Kidney Clinic, Inc.
Northern New Jersey Dialysis, L.L.C.
Physicians Dialysis Company, Inc.
QualiCenters Albany, Ltd.
QualiCenters Bend, LLC
QualiCenters Coos Bay, Ltd.
QualiCenters Xxxxxx-Springfield Ltd.
QualiCenters Inland Northwest LLC
QualiCenters Pueblo, LLC
QualiCenters Salem, LLC
QualiCenters Sioux City LLC
Qualicenters, Inc.
RCG Bloomington, LLC
RCG East Texas, LLP
RCG Indiana, L.L.C.
RCG Irving, LLP
RCG Xxxxxx, LLC
RCG Memphis East, LLC
RCG Memphis, LLC
RCG Mississippi, Inc.
RCG Robstown, LLP
RCG University Division, Inc.
RCG West Health Supply, L.C.
Renaissance Health Care, Inc.
Renal Care Group Alaska, Inc.
Renal Care Group East, Inc.
Renal Care Group Michigan, Inc.
Renal Care Group Northwest, Inc.
Renal Care Group of the Midwest, Inc.
Renal Care Group of the Ozarks, LLC
Renal Care Group of the Rockies, LLC
Renal Care Group of the South, Inc.
Renal Care Group of the Southeast, Inc.
Renal Care Group Ohio, Inc.
Renal Care Group South New Mexico, LLC
4
Renal Care Group Southwest Holdings, Inc.
Renal Care Group Southwest Michigan, LLC
Renal Care Group Southwest, L.P.
Renal Care Group Texas, Inc.
Renal Care Group Texas, LP
Renal Care Group Toledo, LLC
Renal Care Group Westlake, LLC
Renal Care Group, Inc.
Renal Care Group-Harlingen, L.P.
Renal Solutions, Inc.
RenalPartners, Inc.
Renex Corp.
Renex Dialysis Clinic of Bloomfield, Inc.
Renex Dialysis Clinic of Bridgeton, Inc.
Renex Dialysis Clinic of Creve Coeur, Inc.
Renex Dialysis Clinic of Doylestown, Inc.
Renex Dialysis Clinic of Maplewood, Inc.
Renex Dialysis Clinic of Orange, Inc.
Renex Dialysis Clinic of Philadelphia, Inc.
Renex Dialysis Clinic of Pittsburgh, Inc.
Renex Dialysis Clinic of South Georgia, Inc.
Renex Dialysis Clinic of St. Louis, Inc.
Renex Dialysis Clinic of Tampa, Inc.
Renex Dialysis Clinic of Union, Inc.
Renex Dialysis Clinic of University City, Inc.
Renex Dialysis Clinic of Woodbury, Inc.
Renex Dialysis Facilities, Inc.
S.A.K.D.C., Inc.
Saint Louis Renal Care, LLC
San Diego Dialysis Services, Inc.
Santa Xxxxxxx Community Dialysis Center, Inc.
Smyrna Dialysis Center, LLC
SORB Technology, Inc.
Spectra Diagnostics, LLC
Spectra East, Inc.
Spectra Laboratories, Inc.
Spectra Medical Data Processing, LLC
Spectra Renal Research, LLC
SSKG, Inc.
St. Louis Regional Dialysis Center, Inc.
STAT Dialysis Corporation
Stone Mountain Dialysis Center, LLC
Stuttgart Dialysis, LLC
Tappahannock Dialysis Center, Inc.
Xxxxxxx Dialysis Center, L.L.C.
Three Rivers Dialysis Services, LLC
U.S. Vascular Access Holdings, LLC
Warrenton Dialysis Facility, Inc.
West End Dialysis Center, Inc.
West Palm Dialysis, LLC
Xxxxxxx Dialysis, Inc.
WSKC Dialysis Services, Inc.
5
3.1 (i) Place of Business: For each
Transferring Affiliate, the principal place of business, chief
executive office, and the offices where each Transferring
Affiliate keeps substantially all its Records is 000 Xxxxxx
Xxxxxx, Xxxxxxx, XX 00000.
3.1 k(iv) Tradenames:
|
Fresenius Medical Care North America Spectra Renal Management Renal Care Group National Nephrology Associates TruBlu Logistics (FUSA Mfg) |
|
Mergers:
|
On March 31, 2006, FMCH completed the acquisition of Renal Care Group, Inc. | |
On November 29, 2007, FMCH completed the acquisition of Renal Solutions, Inc. | ||
On February 29, 2008, FMCH completed the acquisition of MAX Well Medical, Inc., which was subsequently merged on April 14, 2009 into its subsidiary, Specialty Care Pharmacy, LLC, and renamed Fresenius Medical Care Rx, LLC |
6